ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
206
Reduced
140
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $111M | 4.24% | 263,705 -21,300 | -7% | -$8.96M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.7M | 3.2% | 554,855 -14,631 | -3% | -$2.21M |
|
3
Apple
AAPL
$3.45T
| $78.2M | 2.98% | 455,952 -22,220 | -5% | -$3.81M |
|
4
Amazon
AMZN
$2.44T
| $73.7M | 2.81% | 408,483 -6,539 | -2% | -$1.18M |
|
|
5
NVIDIA
NVDA
$4.24T
| $71.4M | 2.72% | 78,993 -13,702 | -15% | -$12.4M |
|
6
Mastercard
MA
$538B
| $58M | 2.21% | 120,485 -2,571 | -2% | -$1.24M |
|
7
UnitedHealth
UNH
$281B
| $44.1M | 1.68% | 89,244 -981 | -1% | -$485K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.56% | 83,976 -1,432 | -2% | -$696K |
|
9
Home Depot
HD
$405B
| $40M | 1.53% | 104,402 +8,198 | +9% | +$3.14M |
|
|
10
Eli Lilly
LLY
$657B
| $33.3M | 1.27% | 42,778 +24,205 | +130% | +$18.8M |
|
11
Palo Alto Networks
PANW
$127B
| $30M | 1.14% | 105,500 +921 | +0.9% | +$262K |
|
12
Coca-Cola
KO
$297B
| $29.5M | 1.13% | 482,550 -118 | -0% | -$7.22K |
|
13
Costco
COST
$418B
| $28.8M | 1.1% | 39,346 -10,682 | -21% | -$7.83M |
|
14
Adobe
ADBE
$151B
| $27.5M | 1.05% | 54,591 +1,099 | +2% | +$554K |
|
|
15
Modine Manufacturing
MOD
$7.15B
| $25.1M | 0.96% | 264,163 +160,976 | +156% | +$15.3M |
|
16
Novo Nordisk
NVO
$251B
| $23.4M | 0.89% | 182,206 +1,913 | +1% | +$246K |
|
17
Autodesk
ADSK
$67.3B
| $22.7M | 0.87% | 87,134 +1,129 | +1% | +$294K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 0.86% | 282,692 | – | – |
|
19
Medtronic
MDT
$119B
| $22.4M | 0.85% | 257,013 -587 | -0.2% | -$51.1K |
|
20
JPMorgan Chase
JPM
$829B
| $22.3M | 0.85% | 112,428 -31,570 | -22% | -$6.25M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 0.82% | 277,427 +1,296 | +0.5% | +$100K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $20.3M | 0.78% | 80,599 +17,247 | +27% | +$4.35M |
|
23
Northrop Grumman
NOC
$84.5B
| $18.7M | 0.72% | 39,234 +4,017 | +11% | +$1.92M |
|
24
Jacobs Solutions
J
$17.5B
| $17.4M | 0.66% | 113,058 +4,627 | +4% | +$711K |
|
|
25
Sterling Infrastructure
STRL
$8.47B
| $17.2M | 0.66% | 156,184 +95,400 | +157% | +$10.5M |
|