ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $4.51M | 0.17% |
123,009
-32,897
| -21% | -$1.21M |
|
177
Independence Realty Trust
IRT
$4.22B
| $4.51M | 0.17% |
247,329
+5,037
| +2% | +$91.8K |
|
178
Automatic Data Processing
ADP
$120B
| $4.46M | 0.17% |
20,312
-1,185
| -6% | -$260K |
|
179
Patterson-UTI
PTEN
$2.18B
| $4.4M | 0.17% |
367,343
+48,239
| +15% | +$577K |
|
180
Marathon Petroleum
MPC
$54.8B
| $4.32M | 0.17% |
37,047
-2,633
| -7% | -$307K |
|
181
PPL Corp
PPL
$26.6B
| $4.27M | 0.16% |
161,295
-9,950
| -6% | -$263K |
|
182
Freeport-McMoran
FCX
$66.5B
| $4.19M | 0.16% |
104,811
-6,167
| -6% | -$247K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $4.09M | 0.16% |
+28,063
| New | +$4.09M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.06M | 0.16% |
74,688
+1,160
| +2% | +$63.1K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.01M | 0.15% |
19,481
-631
| -3% | -$130K |
|
186
Digital Realty Trust
DLR
$55.7B
| $4M | 0.15% |
+35,091
| New | +$4M |
|
187
Netflix
NFLX
$529B
| $3.98M | 0.15% |
9,029
-3,583
| -28% | -$1.58M |
|
188
Ingevity
NGVT
$2.18B
| $3.81M | 0.15% |
65,423
-9,847
| -13% | -$573K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $3.65M | 0.14% |
138,452
-1,920
| -1% | -$50.6K |
|
190
Synaptics
SYNA
$2.7B
| $3.61M | 0.14% |
42,298
-83
| -0.2% | -$7.09K |
|
191
Bank First Corp
BFC
$1.26B
| $3.56M | 0.14% |
42,785
| – | – |
|
192
Spotify
SPOT
$146B
| $3.56M | 0.14% |
22,153
-1,322
| -6% | -$212K |
|
193
iShares Gold Trust
IAU
$52.6B
| $3.52M | 0.13% |
96,690
| – | – |
|
194
Blackstone
BX
$133B
| $3.41M | 0.13% |
36,724
-372
| -1% | -$34.6K |
|
195
Micron Technology
MU
$147B
| $3.33M | 0.13% |
+52,733
| New | +$3.33M |
|
196
Oracle
ORCL
$654B
| $3.31M | 0.13% |
27,803
-12,771
| -31% | -$1.52M |
|
197
Nucor
NUE
$33.8B
| $3.22M | 0.12% |
19,662
-259
| -1% | -$42.5K |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.15M | 0.12% |
37,698
| – | – |
|
199
CVS Health
CVS
$93.6B
| $3.13M | 0.12% |
45,313
-63,842
| -58% | -$4.41M |
|
200
Whirlpool
WHR
$5.28B
| $3.09M | 0.12% |
20,743
-2,127
| -9% | -$316K |
|