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 | |
|---|---|---|---|---|---|---|
|
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.03% |
+61,859
| New | +$1.23M |
|
327
American Electric Power
AEP
$57.5B
| $1.19M | 0.03% |
+14,836
| New | +$1.19M |
|
328
Diamondback Energy
FANG
$39.5B
| $1.19M | 0.03% |
+45,281
| New | +$1.19M |
|
329
Teradata
TDC
$2.01B
| $1.17M | 0.03% |
+57,274
| New | +$1.17M |
|
330
International Bancshares
IBOC
$4.44B
| $1.17M | 0.03% |
+43,447
| New | +$1.17M |
|
331
Standard Motor Products
SMP
$893M
| $1.16M | 0.03% |
+27,972
| New | +$1.16M |
|
332
Vanguard Growth ETF
VUG
$188B
| $1.13M | 0.03% |
+39
| New | +$1.13M |
|
333
OneSpan
OSPN
$598M
| $1.12M | 0.03% |
+61,630
| New | +$1.12M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
+57,274
| New | +$1.1M |
|
335
Minerals Technologies
MTX
$2.01B
| $1.1M | 0.03% |
+30,233
| New | +$1.1M |
|
336
National Healthcare
NHC
$1.8B
| $1.09M | 0.03% |
+15,224
| New | +$1.09M |
|
337
Xerox
XRX
$468M
| $1.09M | 0.03% |
+57,274
| New | +$1.09M |
|
338
Silgan Holdings
SLGN
$4.79B
| $1.08M | 0.03% |
+37,294
| New | +$1.08M |
|
|
HTLF
339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | 0.03% |
+35,671
| New | +$1.08M |
|
340
Edgewell Personal Care
EPC
$1.05B
| $1.08M | 0.03% |
+44,640
| New | +$1.08M |
|
341
Sonoco
SON
$4.55B
| $1.08M | 0.03% |
+23,191
| New | +$1.08M |
|
342
TriCo Bancshares
TCBK
$1.48B
| $1.08M | 0.03% |
+36,049
| New | +$1.08M |
|
343
Taylor Morrison
TMHC
$7.11B
| $1.07M | 0.03% |
+97,673
| New | +$1.07M |
|
344
First American
FAF
$6.8B
| $1.07M | 0.03% |
+25,272
| New | +$1.07M |
|
345
Gen Digital
GEN
$18.4B
| $1.07M | 0.03% |
+57,274
| New | +$1.07M |
|
|
CMO
346
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.03% |
+254,091
| New | +$1.07M |
|
347
Essent Group
ESNT
$6.21B
| $1.06M | 0.03% |
+40,358
| New | +$1.06M |
|
348
ON Semiconductor
ON
$19.9B
| $1.03M | 0.03% |
+82,794
| New | +$1.03M |
|
349
HP
HPQ
$27.1B
| $1.03M | 0.03% |
+59,074
| New | +$1.03M |
|
350
Western Alliance Bancorporation
WAL
$9.86B
| $1.03M | 0.03% |
+33,531
| New | +$1.03M |
|