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 | |
|---|---|---|---|---|---|---|
426
Sleep Number
SNBR
$220M
| $600K | 0.02% |
+31,334
| New | +$600K |
|
427
Kinder Morgan
KMI
$58.5B
| $599K | 0.02% |
+43,058
| New | +$599K |
|
428
The Bancorp
TBBK
$3.5B
| $595K | 0.02% |
+98,049
| New | +$595K |
|
429
Sysco
SYY
$38.5B
| $594K | 0.02% |
+13,004
| New | +$594K |
|
430
NOV
NOV
$4.86B
| $563K | 0.02% |
+57,274
| New | +$563K |
|
|
BBT
431
Beacon Financial Corporation
BBT
$2.26B
| $555K | 0.01% |
+37,358
| New | +$555K |
|
432
Ross Stores
ROST
$49.7B
| $555K | 0.01% |
+6,376
| New | +$555K |
|
433
Norfolk Southern
NSC
$62.2B
| $548K | 0.01% |
+3,750
| New | +$548K |
|
434
Ametek
AME
$43.5B
| $530K | 0.01% |
+7,365
| New | +$530K |
|
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $509K | 0.01% |
+54,692
| New | +$509K |
|
436
Energy Transfer Partners
ET
$58.9B
| $495K | 0.01% |
+107,566
| New | +$495K |
|
437
Digital Realty Trust
DLR
$54.6B
| $488K | 0.01% |
+3,516
| New | +$488K |
|
438
Old Dominion Freight Line
ODFL
$31.6B
| $452K | 0.01% |
+6,892
| New | +$452K |
|
439
Booz Allen Hamilton
BAH
$12.5B
| $448K | 0.01% |
+6,522
| New | +$448K |
|
|
FBMS
440
DELISTED
The First Bancshares, Inc.
FBMS
| $448K | 0.01% |
+23,490
| New | +$448K |
|
441
CVR Energy
CVI
$3.09B
| $410K | 0.01% |
+24,806
| New | +$410K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.01% |
+13,285
| New | +$382K |
|
443
Koppers
KOP
$568M
| $372K | 0.01% |
+30,105
| New | +$372K |
|
444
BancFirst
BANF
$4.49B
| $361K | 0.01% |
+10,816
| New | +$361K |
|
445
Tandem Diabetes Care
TNDM
$837M
| $352K | 0.01% |
+5,469
| New | +$352K |
|
446
VF Corp
VFC
$5.96B
| $345K | 0.01% |
+6,380
| New | +$345K |
|
447
Public Service Enterprise Group
PEG
$40.1B
| $340K | 0.01% |
+7,566
| New | +$340K |
|
448
Sempra
SRE
$52.1B
| $331K | 0.01% |
+5,860
| New | +$331K |
|
449
Illinois Tool Works
ITW
$77.6B
| $328K | 0.01% |
+2,311
| New | +$328K |
|
450
Rockwell Automation
ROK
$38.9B
| $327K | 0.01% |
+2,166
| New | +$327K |
|