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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$18.4B
| $2.37M | 0.06% |
+59,625
| New | +$2.37M |
|
277
Cardlytics
CDLX
$49.8M
| $2.37M | 0.06% |
+67,727
| New | +$2.37M |
|
278
iRobot
IRBT
$107M
| $2.34M | 0.06% |
+57,274
| New | +$2.34M |
|
279
Schlumberger
SLB
$53.9B
| $2.3M | 0.06% |
+170,570
| New | +$2.3M |
|
280
Emerson Electric
EMR
$75.2B
| $2.3M | 0.06% |
+48,254
| New | +$2.3M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 0.06% |
+46,921
| New | +$2.28M |
|
282
Abbott
ABT
$225B
| $2.25M | 0.06% |
+28,510
| New | +$2.25M |
|
283
Enterprise Products Partners
EPD
$68.5B
| $2.24M | 0.06% |
+156,614
| New | +$2.24M |
|
284
Invesco QQQ Trust
QQQ
$369B
| $2.19M | 0.06% |
+11,500
| New | +$2.19M |
|
285
International Paper
IP
$24.5B
| $2.15M | 0.06% |
+72,812
| New | +$2.15M |
|
286
Halliburton
HAL
$19.3B
| $2.02M | 0.05% |
+295,303
| New | +$2.02M |
|
287
Open Text
OTEX
$8.93B
| $2M | 0.05% |
+57,274
| New | +$2M |
|
288
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.99M | 0.05% |
+38,780
| New | +$1.99M |
|
289
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.98M | 0.05% |
+24,075
| New | +$1.98M |
|
290
COPT Defense Properties
CDP
$3.45B
| $1.9M | 0.05% |
+86,040
| New | +$1.9M |
|
291
Boston Scientific
BSX
$156B
| $1.89M | 0.05% |
+57,954
| New | +$1.89M |
|
292
LiveRamp
RAMP
$1.74B
| $1.89M | 0.05% |
+57,274
| New | +$1.89M |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.05% |
+58,574
| New | +$1.87M |
|
294
Progress Software
PRGS
$1.83B
| $1.83M | 0.05% |
+57,274
| New | +$1.83M |
|
|
SINA
295
DELISTED
Sina Corp
SINA
| $1.82M | 0.05% |
+57,274
| New | +$1.82M |
|
296
Marathon Petroleum
MPC
$55.2B
| $1.79M | 0.05% |
+75,740
| New | +$1.79M |
|
297
Dominion Energy
D
$50.7B
| $1.77M | 0.05% |
+24,567
| New | +$1.77M |
|
298
Spire
SR
$4.5B
| $1.77M | 0.05% |
+23,704
| New | +$1.77M |
|
299
Morgan Stanley
MS
$246B
| $1.74M | 0.05% |
+51,200
| New | +$1.74M |
|
300
eBay
EBAY
$41.7B
| $1.72M | 0.05% |
+57,274
| New | +$1.72M |
|