ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+6.46%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
ConocoPhillips
COP
|
$7.49M |
| 4 |
Ford
F
|
$6.7M |
| 5 |
JPMorgan Chase
JPM
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
McKesson
MCK
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Target
TGT
|
$3.85M |
| 5 |
Macy's
M
|
$3.56M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aon
AON
$80.4B
| – | – |
-25,898
| Closed | -$1.67M |
|
427
Blackrock
BLK
$170B
| – | – |
-7,119
| Closed | -$1.83M |
|
428
CF Industries
CF
$13.6B
| – | – |
-27,220
| Closed | -$934K |
|
429
Cleveland-Cliffs
CLF
$5.5B
| – | – |
-10,893
| Closed | -$177K |
|
430
Comcast
CMCSA
$126B
| – | – |
-90,278
| Closed | -$1.89M |
|
431
Costco
COST
$430B
| – | – |
-15,305
| Closed | -$1.69M |
|
432
D.R. Horton
DHI
$54.1B
| – | – |
-39,442
| Closed | -$839K |
|
433
HF Sinclair
DINO
$9.63B
| – | – |
-4,677
| Closed | -$200K |
|
434
Dover
DOV
$24.4B
| – | – |
-23,591
| Closed | -$1.23M |
|
435
FirstEnergy
FE
$25.1B
| – | – |
-17,388
| Closed | -$649K |
|
436
Foot Locker
FL
$2.3B
| – | – |
-6,221
| Closed | -$219K |
|
437
General Dynamics
GD
$86.8B
| – | – |
-11,360
| Closed | -$890K |
|
438
Genuine Parts
GPC
$19.6B
| – | – |
-3,289
| Closed | -$257K |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-109,177
| Closed | -$1.82M |
|
440
Intuitive Surgical
ISRG
$166B
| – | – |
-8,091
| Closed | -$455K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| – | – |
-11,809
| Closed | -$708K |
|
442
KBR
KBR
$6.39B
| – | – |
-28,545
| Closed | -$928K |
|
443
Coca-Cola
KO
$294B
| – | – |
-59,999
| Closed | -$2.41M |
|
444
Lumen
LUMN
$4.92B
| – | – |
-11,943
| Closed | -$422K |
|
|
445
McKesson
MCK
$85.6B
| – | – |
-35,563
| Closed | -$4.07M |
|
446
Mondelez International
MDLZ
$80.6B
| – | – |
-56,182
| Closed | -$1.6M |
|
447
MetLife
MET
$54B
| – | – |
-28,870
| Closed | -$1.18M |
|
|
KG
448
Kestrel Group, Ltd.
KG
$201M
| – | – |
-689
| Closed | -$155K |
|
449
Morgan Stanley
MS
$236B
| – | – |
-49,001
| Closed | -$1.2M |
|
450
Newmont
NEM
$84.3B
| – | – |
-18,063
| Closed | -$541K |
|