ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+3.11%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$934M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$23M |
| 2 |
JPMorgan Chase
JPM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$14.2M |
| 4 |
Cisco
CSCO
|
$14.2M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $1.14M | 0.12% |
+82,280
| New | +$1.14M |
|
227
Dine Brands
DIN
$364M
| $1.12M | 0.12% |
+16,245
| New | +$1.12M |
|
228
Honeywell
HON
$136B
| $1.1M | 0.12% |
+14,580
| New | +$1.1M |
|
|
NWSA
229
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.1M | 0.12% |
+33,599
| New | +$1.1M |
|
|
RVBD
230
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.08M | 0.12% |
+69,399
| New | +$1.08M |
|
|
HSP
231
DELISTED
HOSPIRA INC
HSP
| $1.05M | 0.11% |
+27,439
| New | +$1.05M |
|
232
Adeia
ADEA
$1.69B
| $1.04M | 0.11% |
+189,000
| New | +$1.04M |
|
233
Simon Property Group
SPG
$59.5B
| $1.02M | 0.11% |
+6,843
| New | +$1.02M |
|
234
Ametek
AME
$43.3B
| $1M | 0.11% |
+23,640
| New | +$1M |
|
235
Booking.com
BKNG
$178B
| $985K | 0.11% |
+1,192
| New | +$985K |
|
236
AES
AES
$9.21B
| $984K | 0.11% |
+82,038
| New | +$984K |
|
|
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $982K | 0.11% |
+12,215
| New | +$982K |
|
238
Ciena
CIEN
$16.5B
| $972K | 0.1% |
+50,000
| New | +$972K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $969K | 0.1% |
+11,350
| New | +$969K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $966K | 0.1% |
+50,025
| New | +$966K |
|
|
XXIA
241
DELISTED
Ixia
XXIA
| $964K | 0.1% |
+52,407
| New | +$964K |
|
242
Starbucks
SBUX
$97.1B
| $963K | 0.1% |
+29,400
| New | +$963K |
|
243
Ross Stores
ROST
$49.4B
| $958K | 0.1% |
+29,550
| New | +$958K |
|
|
DRIV
244
DELISTED
DIGITAL RIVER INC.
DRIV
| $939K | 0.1% |
+50,000
| New | +$939K |
|
245
CF Industries
CF
$13.7B
| $934K | 0.1% |
+27,220
| New | +$934K |
|
246
Norfolk Southern
NSC
$62.3B
| $930K | 0.1% |
+12,795
| New | +$930K |
|
247
KBR
KBR
$6.4B
| $928K | 0.1% |
+28,545
| New | +$928K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $927K | 0.1% |
+58,433
| New | +$927K |
|
249
Teradyne
TER
$19.1B
| $920K | 0.1% |
+52,353
| New | +$920K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $899K | 0.1% |
+11,630
| New | +$899K |
|