ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$463M
Cap. Flow %
19.03%
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$50.1M
2
MSFT icon
Microsoft
MSFT
$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.8M
4
AAPL icon
Apple
AAPL
$27.2M
5
UNH icon
UnitedHealth
UNH
$21.4M

Top Sells

1
WSFS icon
WSFS Financial
WSFS
$8.05M
2
PATK icon
Patrick Industries
PATK
$8.02M
3
CDNA icon
CareDx
CDNA
$5.51M
4
ATKR icon
Atkore
ATKR
$4.86M
5
EL icon
Estee Lauder
EL
$4.59M

Sector Composition

1 Technology 17.67%
2 Healthcare 14.4%
3 Financials 13.27%
4 Industrials 11.97%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.5B
$4.01M 0.16%
20,353
+521
+3% +$103K
ISRG icon
177
Intuitive Surgical
ISRG
$170B
$3.9M 0.16%
19,417
+5,390
+38% +$1.08M
BBWI icon
178
Bath & Body Works
BBWI
$6.18B
$3.82M 0.16%
141,764
-2,589
-2% -$69.7K
LYV icon
179
Live Nation Entertainment
LYV
$38.6B
$3.7M 0.15%
44,837
-2,285
-5% -$189K
LUV icon
180
Southwest Airlines
LUV
$17.3B
$3.62M 0.15%
100,166
+17,944
+22% +$648K
WHR icon
181
Whirlpool
WHR
$5.21B
$3.61M 0.15%
23,334
-8,361
-26% -$1.29M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.6B
$3.49M 0.14%
38,268
– –
EPD icon
183
Enterprise Products Partners
EPD
$69.6B
$3.42M 0.14%
140,372
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 0.14%
33,459
+5,755
+21% +$585K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.39M 0.14%
67,841
+14,793
+28% +$739K
PM icon
186
Philip Morris
PM
$260B
$3.37M 0.14%
34,123
+31,307
+1,112% +$3.09M
TFC icon
187
Truist Financial
TFC
$60.4B
$3.34M 0.14%
70,381
+31
+0% +$1.47K
IAU icon
188
iShares Gold Trust
IAU
$50.6B
$3.32M 0.14%
96,690
– –
SYY icon
189
Sysco
SYY
$38.5B
$3.29M 0.14%
38,784
+22,409
+137% +$1.9M
BFC icon
190
Bank First Corp
BFC
$1.28B
$3.24M 0.13%
+42,785
New +$3.24M
MMM icon
191
3M
MMM
$82.8B
$3.16M 0.13%
24,404
+2,739
+13% +$354K
NFLX icon
192
Netflix
NFLX
$513B
$3.11M 0.13%
17,769
-10,558
-37% -$1.85M
R icon
193
Ryder
R
$7.65B
$3M 0.12%
42,261
-198
-0.5% -$14.1K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.58T
$2.94M 0.12%
+1,343
New +$2.94M
NRG icon
195
NRG Energy
NRG
$28.2B
$2.9M 0.12%
75,951
-1,582
-2% -$60.4K
HCAT icon
196
Health Catalyst
HCAT
$239M
$2.85M 0.12%
196,695
+2,041
+1% +$29.6K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.66M 0.11%
15,154
+545
+4% +$95.6K
NOC icon
198
Northrop Grumman
NOC
$84.5B
$2.6M 0.11%
5,437
-1,145
-17% -$548K
PNC icon
199
PNC Financial Services
PNC
$81.7B
$2.6M 0.11%
16,493
-267
-2% -$42.1K
FAST icon
200
Fastenal
FAST
$57B
$2.57M 0.11%
+51,412
New +$2.57M
6 7
8
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