ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.57M | 0.11% |
15,083
+183
| +1% | +$31.1K |
|
202
Diamondback Energy
FANG
$43.1B
| $2.46M | 0.1% |
20,316
-266
| -1% | -$32.2K |
|
203
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.1% |
6,468
+2,225
| +52% | +$839K |
|
204
Constellation Brands
STZ
$28.5B
| $2.4M | 0.1% |
10,289
-84
| -0.8% | -$19.6K |
|
205
EOG Resources
EOG
$68.2B
| $2.37M | 0.1% |
21,465
+1,453
| +7% | +$160K |
|
206
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.29M | 0.09% |
81,586
| – | – |
|
207
IBM
IBM
$227B
| $2.26M | 0.09% |
15,981
+1,833
| +13% | +$259K |
|
208
Phillips 66
PSX
$54B
| $2.22M | 0.09% |
27,050
-206
| -0.8% | -$16.9K |
|
209
Rexford Industrial Realty
REXR
$9.8B
| $2.21M | 0.09% |
+38,356
| New | +$2.21M |
|
210
Nucor
NUE
$34.1B
| $2.21M | 0.09% |
21,132
+16,827
| +391% | +$1.76M |
|
211
Duke Energy
DUK
$95.3B
| $2.18M | 0.09% |
20,332
+1,710
| +9% | +$183K |
|
212
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.08% |
23,337
-404
| -2% | -$35.3K |
|
213
Oracle
ORCL
$635B
| $2.03M | 0.08% |
29,030
+23,893
| +465% | +$1.67M |
|
214
AstraZeneca
AZN
$248B
| $2.02M | 0.08% |
30,543
-693
| -2% | -$45.8K |
|
215
Kroger
KR
$44.9B
| $1.92M | 0.08% |
40,453
+10,457
| +35% | +$495K |
|
216
Post Holdings
POST
$6.15B
| $1.91M | 0.08% |
+23,224
| New | +$1.91M |
|
217
Intel
INTC
$107B
| $1.91M | 0.08% |
50,904
+4,532
| +10% | +$170K |
|
218
Corning
GLW
$57.4B
| $1.9M | 0.08% |
60,153
-20,391
| -25% | -$642K |
|
219
Travel + Leisure Co
TNL
$4.11B
| $1.88M | 0.08% |
48,285
+59
| +0.1% | +$2.29K |
|
220
Quest Diagnostics
DGX
$20.3B
| $1.87M | 0.08% |
14,062
+407
| +3% | +$54.1K |
|
221
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.08% |
8,309
-1,155
| -12% | -$257K |
|
222
AvalonBay Communities
AVB
$27.9B
| $1.85M | 0.08% |
9,502
-128
| -1% | -$24.9K |
|
223
CSX Corp
CSX
$60.6B
| $1.83M | 0.08% |
63,037
+3,837
| +6% | +$112K |
|
224
Kraft Heinz
KHC
$33.1B
| $1.82M | 0.08% |
47,839
-1,063
| -2% | -$40.5K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.08% |
48,103
+4,135
| +9% | +$157K |
|