ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $2.59M | 0.11% |
9,851
-15,084
| -60% | -$3.96M |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $2.45M | 0.1% |
+22,887
| New | +$2.45M |
|
203
Fastenal
FAST
$55.1B
| $2.42M | 0.1% |
102,346
-124
| -0.1% | -$2.93K |
|
204
PNC Financial Services
PNC
$80.5B
| $2.41M | 0.1% |
15,094
-364
| -2% | -$58K |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $2.36M | 0.1% |
26,609
-251
| -0.9% | -$22.3K |
|
206
IBM
IBM
$232B
| $2.34M | 0.1% |
16,578
+436
| +3% | +$61.4K |
|
207
NRG Energy
NRG
$28.6B
| $2.26M | 0.1% |
71,135
-104
| -0.1% | -$3.31K |
|
208
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.26M | 0.09% |
81,586
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.09% |
23,061
-6,014
| -21% | -$583K |
|
210
Gilead Sciences
GILD
$143B
| $2.13M | 0.09% |
24,757
-53
| -0.2% | -$4.56K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.07M | 0.09% |
+14,957
| New | +$2.07M |
|
212
3M
MMM
$82.7B
| $2.06M | 0.09% |
20,546
+1,152
| +6% | +$116K |
|
213
AstraZeneca
AZN
$253B
| $2.05M | 0.09% |
29,928
-349
| -1% | -$23.9K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.09% |
54,768
+5,010
| +10% | +$187K |
|
215
Quest Diagnostics
DGX
$20.5B
| $2.03M | 0.09% |
13,143
-147
| -1% | -$22.7K |
|
216
Bath & Body Works
BBWI
$6.06B
| $1.99M | 0.08% |
46,378
-86,304
| -65% | -$3.71M |
|
217
Snap-on
SNA
$17.1B
| $1.98M | 0.08% |
8,500
-109
| -1% | -$25.4K |
|
218
Boeing
BA
$174B
| $1.95M | 0.08% |
10,232
-85
| -0.8% | -$16.2K |
|
219
Rexford Industrial Realty
REXR
$10.2B
| $1.94M | 0.08% |
34,977
-1,238
| -3% | -$68.8K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.93M | 0.08% |
9,646
| – | – |
|
221
CSX Corp
CSX
$60.6B
| $1.91M | 0.08% |
61,735
-1,308
| -2% | -$40.5K |
|
222
Interpublic Group of Companies
IPG
$9.94B
| $1.9M | 0.08% |
56,084
-1,763
| -3% | -$59.8K |
|
223
Constellation Brands
STZ
$26.2B
| $1.87M | 0.08% |
8,059
-113
| -1% | -$26.2K |
|
224
Duke Energy
DUK
$93.8B
| $1.86M | 0.08% |
17,957
-1,345
| -7% | -$139K |
|
225
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.08% |
13,642
-301
| -2% | -$40.9K |
|