ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $3.42M | 0.12% |
28,065
+22,638
| +417% | +$2.76M |
|
202
NRG Energy
NRG
$28.6B
| $3.36M | 0.12% |
82,340
-35,550
| -30% | -$1.45M |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.35M | 0.12% |
14,192
+2,243
| +19% | +$530K |
|
204
Amgen
AMGN
$153B
| $3.34M | 0.12% |
15,683
+2,446
| +18% | +$520K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 0.12% |
28,228
| – | – |
|
206
iShares Gold Trust
IAU
$52.6B
| $3.23M | 0.12% |
96,690
| – | – |
|
207
Intel
INTC
$107B
| $3.19M | 0.12% |
59,630
-22,512
| -27% | -$1.21M |
|
208
Procter & Gamble
PG
$375B
| $3.18M | 0.12% |
22,702
-887
| -4% | -$124K |
|
209
Corning
GLW
$61B
| $3.12M | 0.11% |
85,509
-111,606
| -57% | -$4.07M |
|
210
Enterprise Products Partners
EPD
$68.6B
| $3.05M | 0.11% |
141,037
-430
| -0.3% | -$9.31K |
|
211
Uber
UBER
$190B
| $2.94M | 0.11% |
65,338
+55,676
| +576% | +$2.5M |
|
212
Clean Energy Fuels
CLNE
$546M
| $2.92M | 0.11% |
358,275
+206,294
| +136% | +$1.68M |
|
213
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.88M | 0.1% |
81,586
| – | – |
|
214
Roku
ROKU
$14B
| $2.83M | 0.1% |
9,017
-180
| -2% | -$56.4K |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $2.67M | 0.1% |
32,926
+29,186
| +780% | +$2.36M |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $2.62M | 0.09% |
70,682
-29,943
| -30% | -$1.11M |
|
217
Mr. Cooper
COOP
$13.6B
| $2.61M | 0.09% |
63,266
+1,080
| +2% | +$44.5K |
|
218
Matador Resources
MTDR
$6.01B
| $2.53M | 0.09% |
66,463
+11,376
| +21% | +$433K |
|
219
VF Corp
VFC
$5.86B
| $2.53M | 0.09% |
37,095
-10,624
| -22% | -$723K |
|
220
Vital Energy
VTLE
$635M
| $2.46M | 0.09% |
+30,394
| New | +$2.46M |
|
221
Johnson Controls International
JCI
$69.5B
| $2.34M | 0.08% |
33,912
-14,751
| -30% | -$1.02M |
|
222
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.08% |
10,391
-4,498
| -30% | -$1.01M |
|
223
Gilead Sciences
GILD
$143B
| $2.31M | 0.08% |
33,093
+22,611
| +216% | +$1.58M |
|
224
Southern Company
SO
$101B
| $2.29M | 0.08% |
36,905
-8,432
| -19% | -$523K |
|
225
Abercrombie & Fitch
ANF
$4.49B
| $2.22M | 0.08% |
59,068
-5
| -0% | -$188 |
|