ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $2.35M | 0.09% |
60,816
-484
| -0.8% | -$18.7K |
|
202
TJX Companies
TJX
$155B
| $2.34M | 0.09% |
23,087
-19
| -0.1% | -$1.93K |
|
203
3M
MMM
$82.7B
| $2.28M | 0.09% |
25,761
+439
| +2% | +$38.9K |
|
204
AT&T
T
$212B
| $2.27M | 0.09% |
129,171
-4,342
| -3% | -$76.4K |
|
205
Entergy
ETR
$39.2B
| $2.25M | 0.09% |
42,778
+306
| +0.7% | +$16.1K |
|
206
Micron Technology
MU
$147B
| $2.24M | 0.09% |
18,990
-32,624
| -63% | -$3.85M |
|
207
Snap-on
SNA
$17.1B
| $2.21M | 0.08% |
7,473
-500
| -6% | -$148K |
|
208
Dow Inc
DOW
$17.4B
| $2.18M | 0.08% |
35,389
+2,804
| +9% | +$173K |
|
209
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.08% |
37,973
+7,039
| +23% | +$401K |
|
210
Eastman Chemical
EMN
$7.93B
| $2.15M | 0.08% |
+21,439
| New | +$2.15M |
|
211
NRG Energy
NRG
$28.6B
| $2.09M | 0.08% |
30,548
-2,042
| -6% | -$140K |
|
212
Bath & Body Works
BBWI
$6.06B
| $2.08M | 0.08% |
42,424
-2,750
| -6% | -$135K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $2.01M | 0.08% |
61,832
-2,792
| -4% | -$90.6K |
|
214
FedEx
FDX
$53.7B
| $2M | 0.08% |
6,997
-414
| -6% | -$119K |
|
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.99M | 0.08% |
10,118
| – | – |
|
216
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.08% |
15,366
-5,253
| -25% | -$679K |
|
217
Ally Financial
ALLY
$12.7B
| $1.97M | 0.08% |
+49,055
| New | +$1.97M |
|
218
Whirlpool
WHR
$5.28B
| $1.96M | 0.07% |
16,395
-2,114
| -11% | -$253K |
|
219
Transmedics
TMDX
$3.55B
| $1.92M | 0.07% |
73,007
+31,661
| +77% | +$833K |
|
220
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.07% |
13,955
-612
| -4% | -$81.2K |
|
221
Caterpillar
CAT
$198B
| $1.84M | 0.07% |
34,109
-1,102
| -3% | -$59.4K |
|
222
Darden Restaurants
DRI
$24.5B
| $1.82M | 0.07% |
10,989
-6,514
| -37% | -$1.08M |
|
223
Sysco
SYY
$39.4B
| $1.8M | 0.07% |
22,158
+113
| +0.5% | +$9.17K |
|
224
T Rowe Price
TROW
$23.8B
| $1.78M | 0.07% |
14,734
-712
| -5% | -$85.9K |
|
|
CNH
225
CNH Industrial
CNH
$14.3B
| $1.73M | 0.07% |
133,544
-2,311
| -2% | -$29.9K |
|