ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
+$10.5M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$12.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$47.2B
| $2.35M | 0.09% |
60,816
-484
|
|
||
202
TJX Companies
TJX
$167B
| $2.34M | 0.09% |
23,087
-19
|
|
||
203
3M
MMM
$92.1B
| $2.28M | 0.09% |
25,761
+439
|
|
||
204
AT&T
T
$181B
| $2.27M | 0.09% |
129,171
-4,342
|
|
||
205
Entergy
ETR
$41.8B
| $2.25M | 0.09% |
42,778
+306
|
|
||
206
Micron Technology
MU
$262B
| $2.24M | 0.09% |
18,990
-32,624
|
|
||
207
Snap-on
SNA
$17.9B
| $2.21M | 0.08% |
7,473
-500
|
|
||
208
Dow Inc
DOW
$17B
| $2.18M | 0.08% |
35,389
+2,804
|
|
||
209
Ulta Beauty
ULTA
$24.5B
| $2.16M | 0.08% |
37,973
+7,039
|
|
||
210
Eastman Chemical
EMN
$7.07B
| $2.15M | 0.08% |
+21,439
|
|
||
211
NRG Energy
NRG
$31.8B
| $2.09M | 0.08% |
30,548
-2,042
|
|
||
212
Bath & Body Works
BBWI
$3.91B
| $2.08M | 0.08% |
42,424
-2,750
|
|
||
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.08% |
61,832
-2,792
|
|
||
214
FedEx
FDX
$63.6B
| $2M | 0.08% |
6,997
-414
|
|
||
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
| $1.99M | 0.08% |
10,118
|
|
||
216
Kimberly-Clark
KMB
$35.2B
| $1.99M | 0.08% |
15,366
-5,253
|
|
||
217
Ally Financial
ALLY
$12.8B
| $1.97M | 0.08% |
+49,055
|
|
||
218
Whirlpool
WHR
$4.56B
| $1.96M | 0.07% |
16,395
-2,114
|
|
||
219
Transmedics
TMDX
$4.77B
| $1.92M | 0.07% |
73,007
+31,661
|
|
||
220
Quest Diagnostics
DGX
$20.4B
| $1.85M | 0.07% |
13,955
-612
|
|
||
221
Caterpillar
CAT
$276B
| $1.84M | 0.07% |
34,109
-1,102
|
|
||
222
Darden Restaurants
DRI
$20.7B
| $1.82M | 0.07% |
10,989
-6,514
|
|
||
223
Sysco
SYY
$35.3B
| $1.8M | 0.07% |
22,158
+113
|
|
||
224
T. Rowe Price
TROW
$22.9B
| $1.78M | 0.07% |
14,734
-712
|
|
||
|
CNH
225
CNH Industrial
CNH
$11.8B
| $1.73M | 0.07% |
133,544
-2,311
|
|