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 | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $495K | 0.05% |
+23,121
| New | +$495K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.05% |
+11,118
| New | +$491K |
|
|
QLGC
303
DELISTED
QLOGIC CORP
QLGC
| $478K | 0.05% |
+50,000
| New | +$478K |
|
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $473K | 0.05% |
+15,351
| New | +$473K |
|
305
Xerox
XRX
$493M
| $467K | 0.05% |
+19,529
| New | +$467K |
|
306
Boston Scientific
BSX
$159B
| $464K | 0.05% |
+50,000
| New | +$464K |
|
307
Herc Holdings
HRI
$4.6B
| $464K | 0.05% |
+6,233
| New | +$464K |
|
308
Intuitive Surgical
ISRG
$167B
| $455K | 0.05% |
+8,091
| New | +$455K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $453K | 0.05% |
+20,702
| New | +$453K |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $443K | 0.05% |
+11,992
| New | +$443K |
|
311
Cigna
CI
$81.5B
| $435K | 0.05% |
+6,000
| New | +$435K |
|
312
Lumen
LUMN
$4.87B
| $422K | 0.05% |
+11,943
| New | +$422K |
|
313
Avis
CAR
$5.5B
| $417K | 0.04% |
+14,500
| New | +$417K |
|
|
URS
314
DELISTED
URS CORP
URS
| $416K | 0.04% |
+8,802
| New | +$416K |
|
|
HTS
315
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $413K | 0.04% |
+16,767
| New | +$413K |
|
|
SUNE
316
DELISTED
SUNEDISON, INC COM
SUNE
| $409K | 0.04% |
+50,000
| New | +$409K |
|
317
Humana
HUM
$37B
| $406K | 0.04% |
+4,807
| New | +$406K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $405K | 0.04% |
+5,535
| New | +$405K |
|
319
ProAssurance
PRA
$1.22B
| $395K | 0.04% |
+7,569
| New | +$395K |
|
320
Zoetis
ZTS
$67.9B
| $394K | 0.04% |
+12,742
| New | +$394K |
|
|
NUTR
321
DELISTED
Nutraceutical International Co
NUTR
| $394K | 0.04% |
+19,263
| New | +$394K |
|
322
Equifax
EFX
$30.8B
| $385K | 0.04% |
+6,530
| New | +$385K |
|
323
CenterPoint Energy
CNP
$24.7B
| $382K | 0.04% |
+16,255
| New | +$382K |
|
324
Teleflex
TFX
$5.78B
| $381K | 0.04% |
+4,913
| New | +$381K |
|
|
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $381K | 0.04% |
+8,766
| New | +$381K |
|