ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$13.2M |
| 4 |
First Solar
FSLR
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
EastGroup Properties
EGP
|
$11.5M |
| 4 |
Oracle
ORCL
|
$11.4M |
| 5 |
Houlihan Lokey
HLI
|
$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.1M | 2.65% | 688,725 -10,151 | -1% | -$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $77M | 2.43% | 326,500 -11,479 | -3% | -$2.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 1.79% | 27,496 -2,033 | -7% | -$4.19M |
|
4
Broadcom
AVGO
$1.4T
| $49M | 1.55% | 105,780 -5,078 | -5% | -$2.35M |
|
5
JPMorgan Chase
JPM
$829B
| $43.5M | 1.37% | 285,730 +13,959 | +5% | +$2.12M |
|
6
Amazon
AMZN
$2.44T
| $37.5M | 1.18% | 12,110 -166 | -1% | -$514K |
|
7
Mastercard
MA
$538B
| $37.2M | 1.17% | 104,456 -1,327 | -1% | -$472K |
|
8
Home Depot
HD
$405B
| $36.3M | 1.14% | 119,018 -7,097 | -6% | -$2.17M |
|
9
Coca-Cola
KO
$297B
| $35.3M | 1.11% | 669,604 +76,722 | +13% | +$4.04M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.06% | 85,256 -62,965 | -42% | -$25M |
|
11
Bank of America
BAC
$376B
| $32.4M | 1.02% | 836,676 +164,138 | +24% | +$6.35M |
|
12
UnitedHealth
UNH
$281B
| $30.9M | 0.97% | 83,014 -1,327 | -2% | -$494K |
|
13
Blackrock
BLK
$175B
| $28.5M | 0.9% | 37,797 -5,202 | -12% | -$3.92M |
|
|
14
United Rentals
URI
$61.5B
| $28.4M | 0.9% | 86,331 +52,959 | +159% | +$17.4M |
|
15
Whirlpool
WHR
$5.21B
| $26.8M | 0.85% | 121,810 -4,841 | -4% | -$1.07M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 0.78% | 324,727 | – | – |
|
17
Honeywell
HON
$139B
| $24.4M | 0.77% | 112,209 -1,734 | -2% | -$376K |
|
18
Texas Instruments
TXN
$184B
| $24.1M | 0.76% | 127,272 +16,848 | +15% | +$3.18M |
|
19
CVS Health
CVS
$92.8B
| $23.8M | 0.75% | 316,906 -2,699 | -0.8% | -$203K |
|
20
PPG Industries
PPG
$25.1B
| $23.6M | 0.74% | 156,833 -1,980 | -1% | -$298K |
|
21
Evercore
EVR
$12.4B
| $23.3M | 0.73% | 176,813 -9,668 | -5% | -$1.27M |
|
22
Chevron
CVX
$324B
| $23.1M | 0.73% | 220,915 -54,018 | -20% | -$5.66M |
|
23
Merck
MRK
$210B
| $23.1M | 0.73% | 300,141 -3,456 | -1% | -$266K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.71% | 76,652 -39,543 | -34% | -$11.6M |
|
25
Costco
COST
$418B
| $22.3M | 0.7% | 63,389 -4,450 | -7% | -$1.57M |
|