ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-7.5%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Chart Industries
GTLS
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.69M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.7M | 3.14% | 612,528 +86,367 | +16% | +$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $76.4M | 2.76% | 270,706 +17,015 | +7% | +$4.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 2.11% | 21,754 +3,808 | +21% | +$10.2M |
|
|
4
Amazon
AMZN
$2.44T
| $43.9M | 1.59% | 13,348 +3,924 | +42% | +$12.9M |
|
5
JPMorgan Chase
JPM
$829B
| $37.1M | 1.34% | 226,427 -50,857 | -18% | -$8.33M |
|
6
Broadcom
AVGO
$1.4T
| $35.9M | 1.3% | 74,035 -12,743 | -15% | -$6.18M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.13% | 91,757 +39,286 | +75% | +$13.3M |
|
8
Coca-Cola
KO
$297B
| $30M | 1.09% | 571,788 -18,280 | -3% | -$960K |
|
9
Bank of America
BAC
$376B
| $28.4M | 1.03% | 666,196 -139,688 | -17% | -$5.95M |
|
10
Costco
COST
$418B
| $27.8M | 1.01% | 61,952 +6,759 | +12% | +$3.04M |
|
11
Mastercard
MA
$538B
| $25.3M | 0.92% | 72,777 +21,174 | +41% | +$7.37M |
|
|
12
NVIDIA
NVDA
$4.24T
| $24.3M | 0.88% | 117,037 +99,085 | +552% | +$20.6M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 0.87% | 306,831 -17,242 | -5% | -$1.35M |
|
14
UnitedHealth
UNH
$281B
| $22.9M | 0.83% | 58,620 +13,023 | +29% | +$5.09M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 0.8% | 269,218 -154 | -0.1% | -$12.7K |
|
16
Visa
V
$683B
| $21.1M | 0.76% | 94,830 +27,340 | +41% | +$6.09M |
|
|
17
Chart Industries
GTLS
$8.96B
| $20.7M | 0.75% | 108,409 +59,665 | +122% | +$11.4M |
|
18
Comcast
CMCSA
$125B
| $20.5M | 0.74% | 368,192 +77,069 | +26% | +$4.3M |
|
19
Cisco
CSCO
$274B
| $20.4M | 0.74% | 374,887 -36,341 | -9% | -$1.98M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.73% | 342,704 -20,268 | -6% | -$1.2M |
|
21
Medtronic
MDT
$119B
| $19.5M | 0.71% | 155,800 +11,830 | +8% | +$1.48M |
|
22
Home Depot
HD
$405B
| $19.4M | 0.7% | 58,953 +6,120 | +12% | +$2.01M |
|
23
Atkore
ATKR
$1.96B
| $19.4M | 0.7% | 222,942 +121,704 | +120% | +$10.6M |
|
24
Adobe
ADBE
$151B
| $18.8M | 0.68% | 32,686 +9,826 | +43% | +$5.67M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 0.68% | 372,126 -17,028 | -4% | -$860K |
|