ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 0.16% |
34,148
| – | – |
|
202
iShares Gold Trust
IAU
$52.6B
| $3.98M | 0.15% |
110,541
| – | – |
|
203
Autodesk
ADSK
$69.5B
| $3.88M | 0.15% |
16,786
-57,822
| -78% | -$13.4M |
|
204
Waste Management
WM
$88.6B
| $3.82M | 0.15% |
33,728
-81,325
| -71% | -$9.21M |
|
205
PayPal
PYPL
$65.2B
| $3.75M | 0.14% |
19,028
-27,919
| -59% | -$5.5M |
|
206
Procter & Gamble
PG
$375B
| $3.71M | 0.14% |
26,664
-174
| -0.6% | -$24.2K |
|
207
Delta Air Lines
DAL
$39.9B
| $3.41M | 0.13% |
111,357
+3,541
| +3% | +$108K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 0.13% |
41,594
-24,308
| -37% | -$1.97M |
|
|
HES
209
DELISTED
Hess
HES
| $3.36M | 0.13% |
+82,102
| New | +$3.36M |
|
210
Wells Fargo
WFC
$253B
| $3.36M | 0.13% |
142,900
-3,709
| -3% | -$87.2K |
|
211
Cummins
CMI
$55.1B
| $3.29M | 0.13% |
15,583
+4,484
| +40% | +$947K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.23M | 0.12% |
40,860
-30
| -0.1% | -$2.37K |
|
213
Ulta Beauty
ULTA
$23.1B
| $3.2M | 0.12% |
14,267
-22,056
| -61% | -$4.94M |
|
214
Jacobs Solutions
J
$17.4B
| $3.18M | 0.12% |
+41,401
| New | +$3.18M |
|
215
Lam Research
LRCX
$130B
| $3.15M | 0.12% |
+95,080
| New | +$3.15M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.12% |
86,358
-16,142
| -16% | -$580K |
|
217
Duke Energy
DUK
$93.8B
| $2.97M | 0.11% |
33,573
-6,945
| -17% | -$615K |
|
218
Cardinal Health
CAH
$35.7B
| $2.92M | 0.11% |
62,247
+8,268
| +15% | +$388K |
|
219
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.91M | 0.11% |
81,804
| – | – |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $2.88M | 0.11% |
29,684
-86,026
| -74% | -$8.35M |
|
221
International Paper
IP
$25.7B
| $2.88M | 0.11% |
74,961
+7,792
| +12% | +$299K |
|
222
Verisk Analytics
VRSK
$37.8B
| $2.76M | 0.11% |
14,917
-38,475
| -72% | -$7.13M |
|
223
Chubb
CB
$111B
| $2.76M | 0.11% |
23,790
-210
| -0.9% | -$24.4K |
|
224
Becton Dickinson
BDX
$55.1B
| $2.75M | 0.11% |
12,123
-32,405
| -73% | -$7.35M |
|
225
Packaging Corp of America
PKG
$19.8B
| $2.74M | 0.11% |
25,111
+3,595
| +17% | +$392K |
|