ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $4.25M | 0.17% |
39,906
-4,511
| -10% | -$480K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.93M | 0.16% |
73,528
+4,131
| +6% | +$221K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.92M | 0.15% |
20,112
| – | – |
|
179
Independence Realty Trust
IRT
$4.22B
| $3.88M | 0.15% |
242,292
+656
| +0.3% | +$10.5K |
|
180
Oracle
ORCL
$640B
| $3.77M | 0.15% |
40,574
-608
| -1% | -$56.5K |
|
181
Omnicell
OMCL
$1.52B
| $3.73M | 0.15% |
63,660
+4,297
| +7% | +$252K |
|
182
Patterson-UTI
PTEN
$2.2B
| $3.73M | 0.15% |
319,104
-26,108
| -8% | -$305K |
|
183
Enterprise Products Partners
EPD
$68.3B
| $3.64M | 0.14% |
140,372
| – | – |
|
184
Sunstone Hotel Investors
SHO
$1.82B
| $3.62M | 0.14% |
366,160
-264,206
| -42% | -$2.61M |
|
185
iShares Gold Trust
IAU
$52.6B
| $3.61M | 0.14% |
96,690
| – | – |
|
186
AT&T
T
$211B
| $3.47M | 0.14% |
178,906
+1,892
| +1% | +$36.7K |
|
187
Quanta Services
PWR
$54.7B
| $3.38M | 0.13% |
+20,310
| New | +$3.38M |
|
188
Philip Morris
PM
$251B
| $3.33M | 0.13% |
34,280
+708
| +2% | +$68.9K |
|
189
Ryder
R
$7.63B
| $3.31M | 0.13% |
37,322
-52
| -0.1% | -$4.61K |
|
190
Phillips 66
PSX
$52.6B
| $3.27M | 0.13% |
31,951
-129
| -0.4% | -$13.2K |
|
191
Blackstone
BX
$132B
| $3.26M | 0.13% |
37,096
-175
| -0.5% | -$15.4K |
|
192
Bank First Corp
BFC
$1.27B
| $3.15M | 0.12% |
42,785
| – | – |
|
193
Spotify
SPOT
$145B
| $3.14M | 0.12% |
+23,475
| New | +$3.14M |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 0.12% |
37,698
-570
| -1% | -$47.3K |
|
195
Nucor
NUE
$33.8B
| $3.08M | 0.12% |
19,921
-115
| -0.6% | -$17.8K |
|
196
Verizon
VZ
$186B
| $3.06M | 0.12% |
78,575
-34,653
| -31% | -$1.35M |
|
197
Whirlpool
WHR
$5.31B
| $3.02M | 0.12% |
22,870
-70
| -0.3% | -$9.24K |
|
198
LyondellBasell Industries
LYB
$17.6B
| $2.77M | 0.11% |
29,318
+8,046
| +38% | +$759K |
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.72M | 0.11% |
30,617
-1
| -0% | -$89 |
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| $2.67M | 0.11% |
25,633
-976
| -4% | -$102K |
|