ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $4.87M | 0.13% |
+59,004
| New | +$4.87M |
|
202
Bank First Corp
BFC
$1.26B
| $4.82M | 0.13% |
+86,000
| New | +$4.82M |
|
203
NMI Holdings
NMIH
$3.1B
| $4.81M | 0.13% |
+414,206
| New | +$4.81M |
|
204
Exelon
EXC
$43.9B
| $4.81M | 0.13% |
+183,101
| New | +$4.81M |
|
205
Idacorp
IDA
$6.77B
| $4.79M | 0.13% |
+54,553
| New | +$4.79M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $4.78M | 0.13% |
+57,674
| New | +$4.78M |
|
207
Southern Company
SO
$101B
| $4.63M | 0.12% |
+85,514
| New | +$4.63M |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $4.57M | 0.12% |
+19,277
| New | +$4.57M |
|
209
Tapestry
TPR
$21.7B
| $4.51M | 0.12% |
+347,887
| New | +$4.51M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.12% |
+57,274
| New | +$4.46M |
|
211
Planet Fitness
PLNT
$8.77B
| $4.42M | 0.12% |
+90,687
| New | +$4.42M |
|
212
Edison International
EIX
$21B
| $4.39M | 0.12% |
+80,076
| New | +$4.39M |
|
213
Evercore
EVR
$12.3B
| $4.36M | 0.12% |
+94,602
| New | +$4.36M |
|
214
MACOM Technology Solutions
MTSI
$9.67B
| $4.34M | 0.12% |
+229,501
| New | +$4.34M |
|
215
Garmin
GRMN
$45.7B
| $4.29M | 0.11% |
+57,274
| New | +$4.29M |
|
216
Kellanova
K
$27.8B
| $4.28M | 0.11% |
+75,903
| New | +$4.28M |
|
217
Cardinal Health
CAH
$35.7B
| $4.26M | 0.11% |
+88,788
| New | +$4.26M |
|
218
Air Products & Chemicals
APD
$64.5B
| $4.23M | 0.11% |
+21,210
| New | +$4.23M |
|
219
Upland Software
UPLD
$70.5M
| $4.18M | 0.11% |
+155,727
| New | +$4.18M |
|
220
Advanced Energy
AEIS
$5.8B
| $4.18M | 0.11% |
+86,111
| New | +$4.18M |
|
221
Amphenol
APH
$135B
| $4.17M | 0.11% |
+229,096
| New | +$4.17M |
|
222
Fastenal
FAST
$55.1B
| $4.14M | 0.11% |
+264,772
| New | +$4.14M |
|
223
Agilent Technologies
A
$36.5B
| $4.1M | 0.11% |
+57,274
| New | +$4.1M |
|
224
Frontdoor
FTDR
$4.59B
| $4.09M | 0.11% |
+117,707
| New | +$4.09M |
|
225
Host Hotels & Resorts
HST
$12B
| $4.09M | 0.11% |
+370,504
| New | +$4.09M |
|