Institutions / Ziegler Capital Management, LLC
Ziegler Capital Management, LLC
CIK 1307617 · Institution · as of Dec 31, 2021
Portfolio value
$2.78B
Positions
416
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$2.78B+0.7%Positions
416-1.9%Top holdings
Dec 31, 2021View all 416 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $103.62M | 3.7% |
| Microsoft Corp | $74.05M | 2.7% |
| Alphabet Inc. | $61.76M | 2.2% |
| Amazon Com Inc | $44.46M | 1.6% |
| Broadcom Inc. | $34.62M | 1.2% |
| Coca Cola Co | $33.75M | 1.2% |
| JPMorgan Chase & Co | $31.66M | 1.1% |
| Costco Wholesale Corp /New | $31.01M | 1.1% |
| Meta Platforms, Inc. | $30.09M | 1.1% |
| Unitedhealth Group Inc | $28.67M | 1.0% |
| Mastercard Inc | $27.17M | 1.0% |
| Bank of America Corp /De | $25.04M | 0.9% |
| Nvidia Corp | $24.80M | 0.9% |
| Vanguard Scottsdale Fds | $24.31M | 0.9% |
| Atkore Inc. | $24.25M | 0.9% |
| Ishares Msci Denmark ETF | $24.14M | 0.9% |
| Home Depot, Inc. | $21.29M | 0.8% |
| Bristol Myers Squibb Co | $21.08M | 0.8% |
| Visa Inc. | $20.50M | 0.7% |
| Comcast Corp | $19.85M | 0.7% |
| Boot Barn Holdings, Inc. | $19.28M | 0.7% |
| Johnson & Johnson | $18.87M | 0.7% |
| SITIME Corp | $18.73M | 0.7% |
| Vanguard Tax-Managed Intl Fd | $18.61M | 0.7% |
| Evercore Inc. | $18.51M | 0.7% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.