ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-6.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
105
Reduced
221
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$59.1M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.79M |
| 4 |
Sysco
SYY
|
$8.18M |
| 5 |
EXL Service
EXLS
|
$7.47M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.1M |
| 2 |
Huntsman Corp
HUN
|
$7.36M |
| 3 |
Helen of Troy
HELE
|
$6.83M |
| 4 |
Waste Management
WM
|
$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.5M | 3.84% | 633,109 -22,391 | -3% | -$3.1M |
|
2
Microsoft
MSFT
$3.77T
| $73.3M | 3.22% | 314,796 -7,551 | -2% | -$1.76M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 2.73% | 650,943 +617,661 | +1,856% | +$59.1M |
|
4
Amazon
AMZN
$2.44T
| $52.4M | 2.3% | 463,052 -22,001 | -5% | -$2.49M |
|
5
UnitedHealth
UNH
$281B
| $47.7M | 2.09% | 94,512 -2,702 | -3% | -$1.36M |
|
6
Mastercard
MA
$538B
| $38.4M | 1.69% | 135,085 +8,012 | +6% | +$2.28M |
|
7
Visa
V
$683B
| $31.3M | 1.37% | 175,894 -2,077 | -1% | -$369K |
|
8
Coca-Cola
KO
$297B
| $29M | 1.27% | 517,485 -3,118 | -0.6% | -$175K |
|
9
Home Depot
HD
$405B
| $28.1M | 1.23% | 101,688 -1,427 | -1% | -$394K |
|
10
Bank of America
BAC
$376B
| $24M | 1.05% | 794,135 -68,011 | -8% | -$2.06M |
|
11
Costco
COST
$418B
| $23.8M | 1.04% | 50,426 -1,027 | -2% | -$485K |
|
12
Broadcom
AVGO
$1.4T
| $23.4M | 1.03% | 52,601 -1,503 | -3% | -$669K |
|
13
Humana
HUM
$36.5B
| $21.3M | 0.94% | 43,923 +8,306 | +23% | +$4.03M |
|
14
Honeywell
HON
$139B
| $20.1M | 0.88% | 120,318 -4,165 | -3% | -$695K |
|
15
Target
TGT
$43.6B
| $20.1M | 0.88% | 135,041 -3,039 | -2% | -$452K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 0.88% | 270,153 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $19M | 0.84% | 218,132 -15,725 | -7% | -$1.37M |
|
18
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.82% | 114,528 -4,341 | -4% | -$709K |
|
19
Abbott
ABT
$231B
| $18.7M | 0.82% | 192,663 +37,297 | +24% | +$3.61M |
|
|
20
Northrop Grumman
NOC
$84.5B
| $18.5M | 0.81% | 39,217 +33,780 | +621% | +$15.9M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.79% | 321,913 +15,082 | +5% | +$845K |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.8M | 0.74% | 60,306 -1,911 | -3% | -$531K |
|
23
Chevron
CVX
$324B
| $16.2M | 0.71% | 111,963 -3,694 | -3% | -$534K |
|
24
Adobe
ADBE
$151B
| $15.2M | 0.67% | 55,223 -4,662 | -8% | -$1.28M |
|
25
Palomar
PLMR
$3.29B
| $15.1M | 0.66% | 180,815 -3,749 | -2% | -$314K |
|