ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
172
Reduced
171
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.7M | 3.58% | 314,744 +10,211 | +3% | +$2.94M |
|
2
Apple
AAPL
$3.45T
| $89.2M | 3.52% | 540,969 -39,784 | -7% | -$6.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 2.49% | 608,679 -7,771 | -1% | -$806K |
|
4
Mastercard
MA
$538B
| $47.6M | 1.88% | 131,081 +606 | +0.5% | +$220K |
|
5
Amazon
AMZN
$2.44T
| $46.2M | 1.82% | 447,145 +28,662 | +7% | +$2.96M |
|
6
UnitedHealth
UNH
$281B
| $43.4M | 1.71% | 91,836 -339 | -0.4% | -$160K |
|
7
Visa
V
$683B
| $36.1M | 1.42% | 159,975 +623 | +0.4% | +$141K |
|
8
Home Depot
HD
$405B
| $30.5M | 1.21% | 103,487 +3,538 | +4% | +$1.04M |
|
9
Coca-Cola
KO
$297B
| $30.1M | 1.19% | 485,840 -1,217 | -0.2% | -$75.5K |
|
10
NVIDIA
NVDA
$4.24T
| $28.4M | 1.12% | 102,113 +17,171 | +20% | +$4.77M |
|
11
Broadcom
AVGO
$1.4T
| $28.2M | 1.11% | 43,924 -2,429 | -5% | -$1.56M |
|
12
Costco
COST
$418B
| $26.8M | 1.06% | 53,867 +3,722 | +7% | +$1.85M |
|
13
Exxon Mobil
XOM
$487B
| $23.4M | 0.92% | 213,346 -2,017 | -0.9% | -$221K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 0.91% | 321,913 | – | – |
|
15
Bank of America
BAC
$376B
| $21.6M | 0.85% | 755,262 +31,569 | +4% | +$903K |
|
16
Humana
HUM
$36.5B
| $20.9M | 0.83% | 43,053 +319 | +0.7% | +$155K |
|
17
JPMorgan Chase
JPM
$829B
| $20.9M | 0.82% | 160,294 -4,853 | -3% | -$632K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 0.81% | 270,153 -680 | -0.3% | -$51.8K |
|
19
Adobe
ADBE
$151B
| $20.4M | 0.8% | 52,842 +1,884 | +4% | +$726K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.79% | 93,999 +5,950 | +7% | +$1.26M |
|
21
Palo Alto Networks
PANW
$127B
| $19.7M | 0.78% | 98,592 +22,994 | +30% | +$4.59M |
|
22
Interparfums
IPAR
$3.69B
| $19.3M | 0.76% | 135,469 -2,500 | -2% | -$356K |
|
|
23
Medtronic
MDT
$119B
| $18.1M | 0.72% | 224,746 +115,546 | +106% | +$9.32M |
|
24
Chevron
CVX
$324B
| $18.1M | 0.71% | 110,519 +986 | +0.9% | +$161K |
|
25
Abbott
ABT
$231B
| $17.9M | 0.71% | 177,054 +15,565 | +10% | +$1.58M |
|