ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Apple
AAPL
|
+$116M |
| 3 |
Amazon
AMZN
|
+$77.5M |
| 4 |
Mastercard
MA
|
+$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $3.08M | 0.08% |
+124,951
| New | +$3.08M |
|
252
Hewlett Packard
HPE
$31.5B
| $3.05M | 0.08% |
+313,702
| New | +$3.05M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $2.92M | 0.08% |
+103,337
| New | +$2.92M |
|
254
American Financial Group
AFG
$11.5B
| $2.87M | 0.08% |
+40,973
| New | +$2.87M |
|
255
Intuitive Surgical
ISRG
$168B
| $2.87M | 0.08% |
+17,364
| New | +$2.87M |
|
256
Williams-Sonoma
WSM
$24.7B
| $2.87M | 0.08% |
+134,720
| New | +$2.87M |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.86M | 0.08% |
+40,890
| New | +$2.86M |
|
258
ATI
ATI
$10.3B
| $2.78M | 0.07% |
+327,270
| New | +$2.78M |
|
259
Valero Energy
VLO
$50.3B
| $2.74M | 0.07% |
+60,406
| New | +$2.74M |
|
260
Chubb
CB
$110B
| $2.68M | 0.07% |
+23,962
| New | +$2.68M |
|
261
Aflac
AFL
$56.8B
| $2.66M | 0.07% |
+77,610
| New | +$2.66M |
|
262
Vulcan Materials
VMC
$38.6B
| $2.66M | 0.07% |
+24,578
| New | +$2.66M |
|
263
Applied Materials
AMAT
$130B
| $2.62M | 0.07% |
+57,274
| New | +$2.62M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.07% |
+186,734
| New | +$2.62M |
|
265
Advanced Micro Devices
AMD
$253B
| $2.61M | 0.07% |
+57,274
| New | +$2.61M |
|
266
Clorox
CLX
$15.4B
| $2.59M | 0.07% |
+14,948
| New | +$2.59M |
|
267
US Bancorp
USB
$76.8B
| $2.59M | 0.07% |
+75,010
| New | +$2.59M |
|
268
AstraZeneca
AZN
$252B
| $2.56M | 0.07% |
+57,274
| New | +$2.56M |
|
269
InterDigital
IDCC
$7.89B
| $2.56M | 0.07% |
+57,274
| New | +$2.56M |
|
270
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.54M | 0.07% |
+81,804
| New | +$2.54M |
|
271
Western Digital
WDC
$32.8B
| $2.5M | 0.07% |
+79,541
| New | +$2.5M |
|
272
Cummins
CMI
$54.4B
| $2.48M | 0.07% |
+18,357
| New | +$2.48M |
|
273
Darden Restaurants
DRI
$24.7B
| $2.47M | 0.07% |
+45,296
| New | +$2.47M |
|
274
Micron Technology
MU
$151B
| $2.41M | 0.06% |
+57,274
| New | +$2.41M |
|
275
NetApp
NTAP
$24.6B
| $2.39M | 0.06% |
+57,274
| New | +$2.39M |
|