ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.1% |
+30,713
| New | +$2.63M |
|
202
PNC Financial Services
PNC
$80.4B
| $2.6M | 0.1% |
20,687
+5,593
| +37% | +$704K |
|
203
Diamondback Energy
FANG
$39.9B
| $2.58M | 0.1% |
18,780
-97
| -0.5% | -$13.3K |
|
204
Southwest Airlines
LUV
$16.3B
| $2.58M | 0.1% |
79,212
-48
| -0.1% | -$1.56K |
|
205
Fastenal
FAST
$54.6B
| $2.58M | 0.1% |
95,536
-6,810
| -7% | -$184K |
|
206
NRG Energy
NRG
$28.4B
| $2.42M | 0.1% |
69,827
-1,308
| -2% | -$45.3K |
|
|
207
Vanguard Growth ETF
VUG
$186B
| $2.34M | 0.09% |
9,362
-79,507
| -89% | -$19.8M |
|
208
American Electric Power
AEP
$57.5B
| $2.25M | 0.09% |
24,563
-60,835
| -71% | -$5.57M |
|
209
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
| $2.23M | 0.09% |
78,112
-3,474
| -4% | -$99.1K |
|
210
International Flavors & Fragrances
IFF
$16.9B
| $2.21M | 0.09% |
23,855
+968
| +4% | +$89.6K |
|
211
Boeing
BA
$172B
| $2.2M | 0.09% |
10,361
+129
| +1% | +$27.4K |
|
212
Gilead Sciences
GILD
$143B
| $2.15M | 0.08% |
25,835
+1,078
| +4% | +$89.5K |
|
213
Interpublic Group of Companies
IPG
$9.89B
| $2.14M | 0.08% |
57,263
+1,179
| +2% | +$44.1K |
|
214
Amgen
AMGN
$152B
| $2.14M | 0.08% |
8,847
-1,004
| -10% | -$243K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.08% |
61,218
+6,450
| +12% | +$223K |
|
216
IBM
IBM
$230B
| $2.12M | 0.08% |
16,146
-432
| -3% | -$56.6K |
|
217
AstraZeneca
AZN
$253B
| $2.1M | 0.08% |
29,701
-227
| -0.8% | -$16K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.09M | 0.08% |
9,646
| – | – |
|
219
Truist Financial
TFC
$59.8B
| $2.08M | 0.08% |
61,013
+1,344
| +2% | +$45.8K |
|
220
Snap-on
SNA
$17.1B
| $2.07M | 0.08% |
8,456
-44
| -0.5% | -$10.8K |
|
221
Corning
GLW
$60.6B
| $2.04M | 0.08% |
57,829
-74
| -0.1% | -$2.61K |
|
222
3M
MMM
$82.5B
| $2.02M | 0.08% |
22,943
+2,397
| +12% | +$211K |
|
223
TJX Companies
TJX
$155B
| $1.94M | 0.08% |
24,817
-29,230
| -54% | -$2.29M |
|
224
MGM Resorts International
MGM
$9.93B
| $1.9M | 0.07% |
42,704
+1,865
| +5% | +$82.8K |
|
225
Dow Inc
DOW
$17.2B
| $1.89M | 0.07% |
34,563
+296
| +0.9% | +$16.2K |
|