ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $2.07M | 0.08% |
9,331
+484
| +5% | +$107K |
|
227
FedEx
FDX
$53.7B
| $2.02M | 0.08% |
8,165
+2,338
| +40% | +$580K |
|
228
Gilead Sciences
GILD
$143B
| $2M | 0.08% |
25,976
+141
| +0.5% | +$10.9K |
|
229
Molson Coors Class B
TAP
$9.96B
| $1.95M | 0.07% |
29,599
+1,511
| +5% | +$99.5K |
|
230
3M
MMM
$82.7B
| $1.92M | 0.07% |
22,885
-58
| -0.3% | -$4.85K |
|
231
Iron Mountain
IRM
$27.2B
| $1.9M | 0.07% |
33,478
+279
| +0.8% | +$15.9K |
|
232
Bath & Body Works
BBWI
$6.06B
| $1.88M | 0.07% |
50,037
+876
| +2% | +$32.9K |
|
233
Constellation Brands
STZ
$26.2B
| $1.87M | 0.07% |
7,587
-56
| -0.7% | -$13.8K |
|
234
Dow Inc
DOW
$17.4B
| $1.84M | 0.07% |
34,585
+22
| +0.1% | +$1.17K |
|
235
MGM Resorts International
MGM
$9.98B
| $1.84M | 0.07% |
41,931
-773
| -2% | -$34K |
|
236
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.07% |
13,312
-173
| -1% | -$23.9K |
|
237
Quest Diagnostics
DGX
$20.5B
| $1.81M | 0.07% |
12,856
+49
| +0.4% | +$6.89K |
|
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.79M | 0.07% |
10,118
| – | – |
|
239
Kroger
KR
$44.8B
| $1.76M | 0.07% |
37,513
-461
| -1% | -$21.7K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.07% |
61,859
+641
| +1% | +$18.3K |
|
241
American Express
AXP
$227B
| $1.76M | 0.07% |
10,112
+173
| +2% | +$30.1K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.07% |
28,165
-1,446
| -5% | -$90.1K |
|
243
AstraZeneca
AZN
$253B
| $1.74M | 0.07% |
24,252
-5,449
| -18% | -$390K |
|
244
Corning
GLW
$61B
| $1.69M | 0.06% |
48,200
-9,629
| -17% | -$337K |
|
245
Duke Energy
DUK
$93.8B
| $1.63M | 0.06% |
18,130
+116
| +0.6% | +$10.4K |
|
246
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.06% |
44,858
+326
| +0.7% | +$11.6K |
|
247
Altria Group
MO
$112B
| $1.58M | 0.06% |
34,904
+2,186
| +7% | +$99K |
|
248
HP
HPQ
$27.4B
| $1.58M | 0.06% |
51,385
+409
| +0.8% | +$12.6K |
|
249
Tapestry
TPR
$21.7B
| $1.55M | 0.06% |
36,283
+12,931
| +55% | +$554K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.06% |
38,529
| – | – |
|