ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.57%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
98
Reduced
266
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.6M | 2.86% | 526,161 -162,564 | -24% | -$26.4M |
|
2
Microsoft
MSFT
$3.77T
| $80.4M | 2.69% | 253,691 -72,809 | -22% | -$23.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 1.91% | 17,946 -9,550 | -35% | -$30.4M |
|
4
Amazon
AMZN
$2.44T
| $46.2M | 1.55% | 9,424 -2,686 | -22% | -$13.2M |
|
5
JPMorgan Chase
JPM
$829B
| $43.1M | 1.44% | 277,284 -8,446 | -3% | -$1.31M |
|
6
Broadcom
AVGO
$1.4T
| $41.4M | 1.38% | 86,778 -19,002 | -18% | -$9.06M |
|
7
Bank of America
BAC
$376B
| $33.2M | 1.11% | 805,884 -30,792 | -4% | -$1.27M |
|
8
Coca-Cola
KO
$297B
| $31.9M | 1.07% | 590,068 -79,536 | -12% | -$4.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.98% | 52,471 -24,181 | -32% | -$13.6M |
|
10
Mastercard
MA
$538B
| $26.5M | 0.89% | 51,603 -52,853 | -51% | -$27.1M |
|
11
NVIDIA
NVDA
$4.24T
| $26.2M | 0.88% | 17,952 -15,673 | -47% | -$22.9M |
|
12
Costco
COST
$418B
| $26.1M | 0.87% | 55,193 -8,196 | -13% | -$3.87M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.86% | 324,073 -654 | -0.2% | -$51.6K |
|
14
CVS Health
CVS
$92.8B
| $25.2M | 0.84% | 302,273 -14,633 | -5% | -$1.22M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 0.81% | 362,972 +19,630 | +6% | +$1.31M |
|
16
UnitedHealth
UNH
$281B
| $24M | 0.8% | 45,597 -37,417 | -45% | -$19.7M |
|
17
Evercore
EVR
$12.4B
| $23.9M | 0.8% | 74,328 -102,485 | -58% | -$32.9M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 0.79% | 55,464 -29,792 | -35% | -$12.8M |
|
19
Blackrock
BLK
$175B
| $23.7M | 0.79% | 27,074 -10,723 | -28% | -$9.38M |
|
20
Visa
V
$683B
| $22.8M | 0.76% | 67,490 -32,586 | -33% | -$11M |
|
21
Target
TGT
$43.6B
| $22.6M | 0.75% | 61,291 -44,382 | -42% | -$16.3M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 0.75% | 269,372 | – | – |
|
23
Home Depot
HD
$405B
| $22.2M | 0.74% | 52,833 -66,185 | -56% | -$27.8M |
|
24
Cisco
CSCO
$274B
| $21.8M | 0.73% | 411,228 -12,186 | -3% | -$646K |
|
25
Boot Barn
BOOT
$5.43B
| $21.8M | 0.73% | 99,683 -226,370 | -69% | -$49.4M |
|