ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$1.15B
(+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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $9.67M | 0.84% |
264,424
+85,206
| +48% | +$3.12M |
|
27
Allstate
ALL
$53.9B
| $9.65M | 0.84% |
190,900
+34,880
| +22% | +$1.76M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $9.49M | 0.83% |
319,703
+200,765
| +169% | +$5.96M |
|
29
Eli Lilly
LLY
$661B
| $9.43M | 0.82% |
187,283
+84,595
| +82% | +$4.26M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $9.3M | 0.81% |
141,384
+59,032
| +72% | +$3.88M |
|
31
Boeing
BA
$176B
| $9.17M | 0.8% |
77,999
+20,170
| +35% | +$2.37M |
|
32
Campbell Soup
CPB
$10.1B
| $8.6M | 0.75% |
211,223
+119,254
| +130% | +$4.85M |
|
33
Lowe's Companies
LOW
$146B
| $8.29M | 0.72% |
174,210
+118,082
| +210% | +$5.62M |
|
34
Whirlpool
WHR
$5B
| $8.25M | 0.72% |
56,338
+18,518
| +49% | +$2.71M |
|
35
Citigroup
C
$175B
| $8.08M | 0.7% |
166,458
+2,401
| +1% | +$116K |
|
36
HP
HPQ
$26.8B
| $7.8M | 0.68% |
371,752
+139,461
| +60% | +$2.93M |
|
37
L3Harris
LHX
$51.1B
| $7.67M | 0.67% |
129,257
+78,897
| +157% | +$4.68M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $7.41M | 0.65% |
138,052
+37,338
| +37% | +$2M |
|
39
Williams Companies
WMB
$70.5B
| $7.29M | 0.63% |
200,380
+77,209
| +63% | +$2.81M |
|
40
Walmart
WMT
$793B
| $7.12M | 0.62% |
96,221
-21,505
| -18% | -$1.59M |
|
41
Gilead Sciences
GILD
$140B
| $7.06M | 0.62% |
112,353
-5,186
| -4% | -$326K |
|
42
Motorola Solutions
MSI
$79B
| $7.02M | 0.61% |
118,270
+21,093
| +22% | +$1.25M |
|
43
Medtronic
MDT
$118B
| $6.73M | 0.59% |
126,381
+59,955
| +90% | +$3.19M |
|
|
44
Ford
F
$46.2B
| $6.7M | 0.58% |
+397,034
| New | +$6.7M |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $6.53M | 0.57% |
109,735
+7,880
| +8% | +$469K |
|
46
Kimberly-Clark
KMB
$42.5B
| $6.52M | 0.57% |
69,153
+35,920
| +108% | +$3.38M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $6.33M | 0.55% |
129,734
+67,501
| +108% | +$3.29M |
|
48
Halliburton
HAL
$18.4B
| $6.29M | 0.55% |
130,572
-17,863
| -12% | -$860K |
|
49
Newell Brands
NWL
$2.64B
| $6.15M | 0.54% |
223,537
+104,894
| +88% | +$2.88M |
|
50
PepsiCo
PEP
$203B
| $6.15M | 0.54% |
77,314
+16,948
| +28% | +$1.35M |
|