ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.14% |
33,749
-4,266
| -11% | -$565K |
|
202
Morgan Stanley
MS
$236B
| $4.46M | 0.14% |
92,349
+41,149
| +80% | +$1.99M |
|
203
Sysco
SYY
$39.4B
| $4.43M | 0.14% |
81,075
+68,071
| +523% | +$3.72M |
|
204
Ross Stores
ROST
$49.4B
| $4.41M | 0.14% |
51,693
+45,317
| +711% | +$3.86M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $4.36M | 0.14% |
186,734
| – | – |
|
206
Colgate-Palmolive
CL
$68.8B
| $4.35M | 0.14% |
59,331
-23,171
| -28% | -$1.7M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.14% |
102,500
+65,962
| +181% | +$2.8M |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.26M | 0.14% |
26,000
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.13% |
34,148
| – | – |
|
210
iShares Gold Trust
IAU
$52.6B
| $3.76M | 0.12% |
110,541
| – | – |
|
211
Wells Fargo
WFC
$253B
| $3.75M | 0.12% |
146,609
-194,065
| -57% | -$4.97M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.66M | 0.12% |
91,474
| – | – |
|
213
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.11% |
45,296
| – | – |
|
214
Southern Company
SO
$101B
| $3.25M | 0.1% |
62,744
-22,770
| -27% | -$1.18M |
|
215
FirstEnergy
FE
$25.1B
| $3.24M | 0.1% |
83,593
-53,432
| -39% | -$2.07M |
|
216
Duke Energy
DUK
$93.8B
| $3.24M | 0.1% |
40,518
-20,905
| -34% | -$1.67M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.21M | 0.1% |
40,890
| – | – |
|
218
Procter & Gamble
PG
$375B
| $3.21M | 0.1% |
26,838
-29,348
| -52% | -$3.51M |
|
219
Biogen
BIIB
$20.6B
| $3.15M | 0.1% |
11,757
-58,179
| -83% | -$15.6M |
|
220
Halliburton
HAL
$18.8B
| $3.11M | 0.1% |
239,401
-55,902
| -19% | -$726K |
|
221
Chubb
CB
$111B
| $3.04M | 0.1% |
24,000
+38
| +0.2% | +$4.81K |
|
222
Delta Air Lines
DAL
$39.9B
| $3.02M | 0.1% |
107,816
-309,858
| -74% | -$8.69M |
|
223
Vulcan Materials
VMC
$39B
| $2.93M | 0.09% |
25,257
+679
| +3% | +$78.7K |
|
224
Omnicom Group
OMC
$15.4B
| $2.91M | 0.09% |
53,320
-18,528
| -26% | -$1.01M |
|
225
Enterprise Products Partners
EPD
$68.6B
| $2.84M | 0.09% |
156,372
-242
| -0.2% | -$4.4K |
|