ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$15.9M |
| 2 |
Sysco
SYY
|
+$8.18M |
| 3 |
EXL Service
EXLS
|
+$7.47M |
| 4 |
Belden
BDC
|
+$7.42M |
| 5 |
Enpro
NPO
|
+$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.1M |
| 2 |
Huntsman Corp
HUN
|
+$7.36M |
| 3 |
Helen of Troy
HELE
|
+$6.83M |
| 4 |
Waste Management
WM
|
+$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $3.46M | 0.15% |
18,463
-954
| -5% | -$179K |
|
177
Dell
DELL
$83.2B
| $3.41M | 0.15% |
99,070
+2,428
| +3% | +$83.6K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.38M | 0.15% |
19,807
+4,653
| +31% | +$794K |
|
179
Enterprise Products Partners
EPD
$68.1B
| $3.34M | 0.15% |
140,372
| – | – |
|
180
Live Nation Entertainment
LYV
$39.3B
| $3.28M | 0.14% |
43,093
-1,744
| -4% | -$133K |
|
181
Bank First Corp
BFC
$1.28B
| $3.27M | 0.14% |
42,785
| – | – |
|
182
Ryder
R
$7.67B
| $3.18M | 0.14% |
41,615
-646
| -2% | -$49.4K |
|
183
Freeport-McMoran
FCX
$67B
| $3.13M | 0.14% |
114,624
-52,348
| -31% | -$1.43M |
|
184
Netflix
NFLX
$529B
| $3.1M | 0.14% |
13,162
-4,607
| -26% | -$1.08M |
|
185
Whirlpool
WHR
$5.34B
| $3.09M | 0.14% |
22,945
-389
| -2% | -$52.4K |
|
186
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.07M | 0.13% |
38,268
| – | – |
|
187
Southwest Airlines
LUV
$16.7B
| $3.05M | 0.13% |
99,011
-1,155
| -1% | -$35.6K |
|
188
iShares Gold Trust
IAU
$53.3B
| $3.05M | 0.13% |
96,690
| – | – |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.96M | 0.13% |
66,822
-1,019
| -2% | -$45.2K |
|
190
Truist Financial
TFC
$58.4B
| $2.91M | 0.13% |
66,279
-4,102
| -6% | -$180K |
|
191
AT&T
T
$210B
| $2.85M | 0.12% |
185,521
-11,707
| -6% | -$180K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.8M | 0.12% |
29,075
-4,384
| -13% | -$422K |
|
193
NRG Energy
NRG
$29.5B
| $2.78M | 0.12% |
71,239
-4,712
| -6% | -$184K |
|
194
Philip Morris
PM
$253B
| $2.75M | 0.12% |
33,166
-957
| -3% | -$79.4K |
|
195
Domino's
DPZ
$15.8B
| $2.69M | 0.12% |
+8,674
| New | +$2.69M |
|
196
Phillips 66
PSX
$53.5B
| $2.65M | 0.12% |
31,913
+4,863
| +18% | +$404K |
|
197
EOG Resources
EOG
$64.2B
| $2.61M | 0.11% |
22,620
+1,155
| +5% | +$133K |
|
198
Alphabet (Google) Class C
GOOG
$2.9T
| $2.58M | 0.11% |
26,860
| – | – |
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.44M | 0.11% |
30,166
| – | – |
|
200
Diamondback Energy
FANG
$39.7B
| $2.4M | 0.11% |
19,092
-1,224
| -6% | -$154K |
|