ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+6.46%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
ConocoPhillips
COP
|
$7.49M |
| 4 |
Ford
F
|
$6.7M |
| 5 |
JPMorgan Chase
JPM
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
McKesson
MCK
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Target
TGT
|
$3.85M |
| 5 |
Macy's
M
|
$3.56M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.7B
| $1.11M | 0.1% |
20,043
-2,157
| -10% | -$119K |
|
227
Herc Holdings
HRI
$4.61B
| $1.09M | 0.1% |
16,426
+10,193
| +164% | +$678K |
|
228
Ametek
AME
$43.2B
| $1.09M | 0.1% |
23,713
+73
| +0.3% | +$3.36K |
|
229
Ross Stores
ROST
$49.4B
| $1.08M | 0.09% |
29,750
+200
| +0.7% | +$7.28K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.09% |
11,630
| – | – |
|
|
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.09% |
12,185
-30
| -0.2% | -$2.56K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.09% |
50,900
+875
| +2% | +$17.4K |
|
233
Flex
FLEX
$20.8B
| $1.01M | 0.09% |
+147,174
| New | +$1.01M |
|
234
Adeia
ADEA
$1.69B
| $984K | 0.09% |
192,402
+3,402
| +2% | +$17.4K |
|
|
RVBD
235
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $967K | 0.08% |
66,259
-3,140
| -5% | -$45.8K |
|
|
HSP
236
DELISTED
HOSPIRA INC
HSP
| $959K | 0.08% |
24,464
-2,975
| -11% | -$117K |
|
237
Simon Property Group
SPG
$59.4B
| $954K | 0.08% |
6,843
| – | – |
|
238
Nucor
NUE
$33.7B
| $950K | 0.08% |
19,375
+200
| +1% | +$9.81K |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $947K | 0.08% |
55,551
+1,308
| +2% | +$22.3K |
|
|
HES
240
DELISTED
Hess
HES
| $945K | 0.08% |
+12,215
| New | +$945K |
|
|
RGC
241
DELISTED
Regal Entertainment Group
RGC
| $941K | 0.08% |
+49,590
| New | +$941K |
|
242
Union Pacific
UNP
$131B
| $940K | 0.08% |
12,102
-22,936
| -65% | -$1.78M |
|
|
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $916K | 0.08% |
11,475
+125
| +1% | +$9.98K |
|
|
DRIV
244
DELISTED
DIGITAL RIVER INC.
DRIV
| $910K | 0.08% |
50,900
+900
| +2% | +$16.1K |
|
245
United Parcel Service
UPS
$72B
| $905K | 0.08% |
9,904
+50
| +0.5% | +$4.57K |
|
246
Applied Materials
AMAT
$129B
| $892K | 0.08% |
50,900
+900
| +2% | +$15.8K |
|
247
Emerson Electric
EMR
$74.5B
| $889K | 0.08% |
13,743
+196
| +1% | +$12.7K |
|
248
LKQ Corp
LKQ
$8.31B
| $888K | 0.08% |
27,877
-4,123
| -13% | -$131K |
|
249
NVIDIA
NVDA
$4.06T
| $881K | 0.08% |
2,263,520
-2,680,120
| -54% | -$1.04M |
|
250
Brinker International
EAT
$7.06B
| $878K | 0.08% |
21,653
+1,081
| +5% | +$43.8K |
|