ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $7.14M | 0.76% |
+86,204
| New | +$7.14M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.97M | 0.75% |
+7,916
| New | +$6.97M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $6.86M | 0.73% |
+80,987
| New | +$6.86M |
|
29
Procter & Gamble
PG
$370B
| $6.49M | 0.69% |
+84,273
| New | +$6.49M |
|
30
US Bancorp
USB
$75.5B
| $6.48M | 0.69% |
+179,218
| New | +$6.48M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $6.43M | 0.69% |
+75,956
| New | +$6.43M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $6.36M | 0.68% |
+142,223
| New | +$6.36M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $6.22M | 0.67% |
+101,855
| New | +$6.22M |
|
34
Halliburton
HAL
$18.4B
| $6.19M | 0.66% |
+148,435
| New | +$6.19M |
|
35
Gilead Sciences
GILD
$140B
| $6.03M | 0.64% |
+117,539
| New | +$6.03M |
|
36
Oracle
ORCL
$628B
| $6.02M | 0.64% |
+195,881
| New | +$6.02M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.97M | 0.64% |
+90,309
| New | +$5.97M |
|
38
Boeing
BA
$176B
| $5.92M | 0.63% |
+57,829
| New | +$5.92M |
|
39
eBay
EBAY
$41.2B
| $5.83M | 0.62% |
+112,624
| New | +$5.83M |
|
40
HP
HPQ
$26.8B
| $5.76M | 0.62% |
+232,291
| New | +$5.76M |
|
41
Motorola Solutions
MSI
$79B
| $5.61M | 0.6% |
+97,177
| New | +$5.61M |
|
42
Texas Instruments
TXN
$178B
| $5.34M | 0.57% |
+153,165
| New | +$5.34M |
|
43
CMS Energy
CMS
$21.4B
| $5.26M | 0.56% |
+193,750
| New | +$5.26M |
|
44
Macy's
M
$4.42B
| $5.22M | 0.56% |
+108,660
| New | +$5.22M |
|
45
Eli Lilly
LLY
$661B
| $5.04M | 0.54% |
+102,688
| New | +$5.04M |
|
46
Sempra
SRE
$53.7B
| $4.95M | 0.53% |
+60,574
| New | +$4.95M |
|
47
PepsiCo
PEP
$203B
| $4.94M | 0.53% |
+60,366
| New | +$4.94M |
|
48
International Paper
IP
$25.4B
| $4.79M | 0.51% |
+108,089
| New | +$4.79M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $4.76M | 0.51% |
+82,352
| New | +$4.76M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $4.64M | 0.5% |
+61,921
| New | +$4.64M |
|