ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $3.96M | 0.17% |
21,913
+18,432
| +530% | +$3.33M |
|
177
Lam Research
LRCX
$130B
| $3.94M | 0.17% |
93,700
-12,670
| -12% | -$533K |
|
178
Dell
DELL
$84.4B
| $3.92M | 0.16% |
97,365
-1,705
| -2% | -$68.6K |
|
179
Advanced Micro Devices
AMD
$245B
| $3.88M | 0.16% |
59,889
-791
| -1% | -$51.2K |
|
180
Netflix
NFLX
$529B
| $3.72M | 0.16% |
12,601
-561
| -4% | -$165K |
|
181
G-III Apparel Group
GIII
$1.12B
| $3.69M | 0.16% |
269,505
-50,855
| -16% | -$697K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.62M | 0.15% |
20,112
+305
| +2% | +$54.8K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.48M | 0.15% |
69,397
+2,575
| +4% | +$129K |
|
184
Philip Morris
PM
$251B
| $3.4M | 0.14% |
33,572
+406
| +1% | +$41.1K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $3.39M | 0.14% |
140,372
| – | – |
|
186
Oracle
ORCL
$654B
| $3.37M | 0.14% |
41,182
+12,173
| +42% | +$995K |
|
187
iShares Gold Trust
IAU
$52.6B
| $3.34M | 0.14% |
96,690
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $3.33M | 0.14% |
32,080
+167
| +0.5% | +$17.4K |
|
189
AT&T
T
$212B
| $3.3M | 0.14% |
177,014
-8,507
| -5% | -$159K |
|
190
Whirlpool
WHR
$5.28B
| $3.25M | 0.14% |
22,940
-5
| -0% | -$707 |
|
191
Ryder
R
$7.64B
| $3.17M | 0.13% |
37,374
-4,241
| -10% | -$360K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.16M | 0.13% |
38,268
| – | – |
|
193
Omnicell
OMCL
$1.47B
| $2.99M | 0.13% |
59,363
-5,727
| -9% | -$289K |
|
194
Live Nation Entertainment
LYV
$37.9B
| $2.97M | 0.12% |
42,540
-553
| -1% | -$38.6K |
|
195
Blackstone
BX
$133B
| $2.77M | 0.12% |
37,271
-31,555
| -46% | -$2.34M |
|
196
Southwest Airlines
LUV
$16.5B
| $2.67M | 0.11% |
79,260
-19,751
| -20% | -$665K |
|
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.65M | 0.11% |
30,618
+452
| +1% | +$39.2K |
|
198
Nucor
NUE
$33.8B
| $2.64M | 0.11% |
20,036
-50
| -0.2% | -$6.59K |
|
199
Truist Financial
TFC
$60B
| $2.63M | 0.11% |
59,669
-6,610
| -10% | -$291K |
|
200
Diamondback Energy
FANG
$40.2B
| $2.62M | 0.11% |
18,877
-215
| -1% | -$29.8K |
|