ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.6M | 3.37% | 456,319 -127,233 | -22% | -$22.2M |
|
2
Microsoft
MSFT
$3.77T
| $65.4M | 2.77% | 212,194 -7,976 | -4% | -$2.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 2.41% | 20,508 -811 | -4% | -$2.25M |
|
4
Amazon
AMZN
$2.44T
| $42.1M | 1.78% | 12,928 -407 | -3% | -$1.32M |
|
5
Coca-Cola
KO
$297B
| $33.1M | 1.4% | 533,269 -36,737 | -6% | -$2.28M |
|
6
Broadcom
AVGO
$1.4T
| $30.9M | 1.31% | 49,193 -3,061 | -6% | -$1.92M |
|
7
UnitedHealth
UNH
$281B
| $28.3M | 1.2% | 55,461 -1,640 | -3% | -$837K |
|
8
Mastercard
MA
$538B
| $26.6M | 1.13% | 74,480 -1,144 | -2% | -$409K |
|
9
Bank of America
BAC
$376B
| $24.2M | 1.02% | 589,931 +27,951 | +5% | +$1.15M |
|
10
NVIDIA
NVDA
$4.24T
| $23.6M | 1% | 86,947 +2,638 | +3% | +$715K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 0.96% | 306,831 | – | – |
|
12
Costco
COST
$418B
| $22.1M | 0.94% | 38,393 -16,228 | -30% | -$9.34M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 0.89% | 269,218 -30,000 | -10% | -$2.34M |
|
14
Visa
V
$683B
| $20.3M | 0.86% | 91,563 -3,034 | -3% | -$672K |
|
15
Home Depot
HD
$405B
| $20.2M | 0.86% | 67,479 +16,189 | +32% | +$4.85M |
|
16
Exxon Mobil
XOM
$487B
| $19M | 0.81% | 230,447 -3,482 | -1% | -$288K |
|
17
JPMorgan Chase
JPM
$829B
| $18.7M | 0.79% | 137,747 -62,722 | -31% | -$8.52M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.78% | 83,254 -6,198 | -7% | -$1.37M |
|
19
Atkore
ATKR
$1.96B
| $18.2M | 0.77% | 185,214 -32,843 | -15% | -$3.23M |
|
20
Johnson & Johnson
JNJ
$427B
| $18.2M | 0.77% | 102,563 -7,851 | -7% | -$1.4M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 0.75% | 367,766 +3,313 | +0.9% | +$159K |
|
22
Chevron
CVX
$324B
| $17M | 0.72% | 104,354 -15,620 | -13% | -$2.54M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.72% | 366,444 +3,714 | +1% | +$171K |
|
24
Casella Waste Systems
CWST
$6.26B
| $16.5M | 0.7% | 188,602 -4,589 | -2% | -$402K |
|
25
Union Pacific
UNP
$133B
| $16.5M | 0.7% | 60,689 +3,128 | +5% | +$852K |
|