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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $878K | 0.08% |
26,542
+646
| +2% | +$21.4K |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $878K | 0.08% |
15,782
+126
| +0.8% | +$7.01K |
|
253
APA Corp
APA
$8.14B
| $856K | 0.07% |
10,056
-10,936
| -52% | -$931K |
|
254
Teradyne
TER
$19.1B
| $851K | 0.07% |
51,540
-813
| -2% | -$13.4K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.07% |
50,900
+900
| +2% | +$15K |
|
|
XXIA
256
DELISTED
Ixia
XXIA
| $821K | 0.07% |
52,386
-21
| -0% | -$329 |
|
257
CVS Health
CVS
$93.6B
| $807K | 0.07% |
14,229
-41,836
| -75% | -$2.37M |
|
258
Cigna
CI
$81.5B
| $776K | 0.07% |
10,100
+4,100
| +68% | +$315K |
|
259
Teleflex
TFX
$5.78B
| $768K | 0.07% |
9,340
+4,427
| +90% | +$364K |
|
260
Norfolk Southern
NSC
$62.3B
| $758K | 0.07% |
9,795
-3,000
| -23% | -$232K |
|
261
Viavi Solutions
VIAV
$2.6B
| $749K | 0.07% |
89,482
+1,582
| +2% | +$13.2K |
|
262
Travel + Leisure Co
TNL
$4.08B
| $736K | 0.06% |
26,739
+12,264
| +85% | +$338K |
|
263
Cognizant
CTSH
$35.1B
| $727K | 0.06% |
17,710
-22,244
| -56% | -$913K |
|
264
Stryker
SYK
$150B
| $713K | 0.06% |
10,555
-35
| -0.3% | -$2.36K |
|
265
Labcorp
LH
$23.2B
| $704K | 0.06% |
8,264
| – | – |
|
|
DELL
266
DELISTED
DELL INC
DELL
| $700K | 0.06% |
50,900
+900
| +2% | +$12.4K |
|
267
Caterpillar
CAT
$198B
| $688K | 0.06% |
8,247
-18,184
| -69% | -$1.52M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $680K | 0.06% |
12,322
-49,041
| -80% | -$2.71M |
|
269
Colgate-Palmolive
CL
$68.8B
| $675K | 0.06% |
11,380
+100
| +0.9% | +$5.93K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $670K | 0.06% |
5,574
+74
| +1% | +$8.9K |
|
271
Rockwell Automation
ROK
$38.2B
| $647K | 0.06% |
6,050
-3,780
| -38% | -$404K |
|
272
Boston Properties
BXP
$12.2B
| $644K | 0.06% |
6,020
+100
| +2% | +$10.7K |
|
273
Kohl's
KSS
$1.86B
| $641K | 0.06% |
12,394
+24
| +0.2% | +$1.24K |
|
274
Danaher
DHR
$143B
| $638K | 0.06% |
13,688
| – | – |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.05% |
11,670
+552
| +5% | +$29.7K |
|