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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $715K | 0.08% |
+25,896
| New | +$715K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $713K | 0.08% |
+50,000
| New | +$713K |
|
278
Labcorp
LH
$23.2B
| $711K | 0.08% |
+8,264
| New | +$711K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $708K | 0.08% |
+11,809
| New | +$708K |
|
280
Stryker
SYK
$150B
| $685K | 0.07% |
+10,590
| New | +$685K |
|
|
DELL
281
DELISTED
DELL INC
DELL
| $666K | 0.07% |
+50,000
| New | +$666K |
|
282
FirstEnergy
FE
$25.1B
| $649K | 0.07% |
+17,388
| New | +$649K |
|
283
Tyson Foods
TSN
$20B
| $649K | 0.07% |
+25,292
| New | +$649K |
|
284
Colgate-Palmolive
CL
$68.8B
| $646K | 0.07% |
+11,280
| New | +$646K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $633K | 0.07% |
+5,500
| New | +$633K |
|
286
Kohl's
KSS
$1.86B
| $625K | 0.07% |
+12,370
| New | +$625K |
|
287
Boston Properties
BXP
$12.2B
| $624K | 0.07% |
+5,920
| New | +$624K |
|
|
NVE
288
DELISTED
NV ENERGY, INC
NVE
| $618K | 0.07% |
+26,333
| New | +$618K |
|
289
Ryder
R
$7.64B
| $600K | 0.06% |
+9,871
| New | +$600K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $594K | 0.06% |
+6,010
| New | +$594K |
|
291
Danaher
DHR
$143B
| $582K | 0.06% |
+13,688
| New | +$582K |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $582K | 0.06% |
+35,174
| New | +$582K |
|
293
Fluor
FLR
$6.72B
| $571K | 0.06% |
+9,628
| New | +$571K |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $548K | 0.06% |
+13,969
| New | +$548K |
|
295
Newmont
NEM
$83.7B
| $541K | 0.06% |
+18,063
| New | +$541K |
|
|
CY
296
DELISTED
Cypress Semiconductor
CY
| $537K | 0.06% |
+50,000
| New | +$537K |
|
297
Xylem
XYL
$34.2B
| $529K | 0.06% |
+19,640
| New | +$529K |
|
|
PLCM
298
DELISTED
POLYCOM INC
PLCM
| $527K | 0.06% |
+50,000
| New | +$527K |
|
299
United Therapeutics
UTHR
$18.1B
| $518K | 0.06% |
+7,870
| New | +$518K |
|
|
CPWR
300
DELISTED
COMPUWARE CORP
CPWR
| $517K | 0.06% |
+52,050
| New | +$517K |
|