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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $26.3M | 0.7% |
+344,473
| New | +$26.3M |
|
27
Blackrock
BLK
$170B
| $26.2M | 0.7% |
+59,570
| New | +$26.2M |
|
28
Edwards Lifesciences
EW
$47.5B
| $25.8M | 0.69% |
+338,385
| New | +$25.8M |
|
29
Pfizer
PFE
$141B
| $25.8M | 0.69% |
+833,698
| New | +$25.8M |
|
30
Zoetis
ZTS
$67.9B
| $25.5M | 0.68% |
+179,280
| New | +$25.5M |
|
31
Nike
NKE
$109B
| $25M | 0.67% |
+250,227
| New | +$25M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.4M | 0.65% |
+94,683
| New | +$24.4M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $24.2M | 0.65% |
+184,620
| New | +$24.2M |
|
34
IBM
IBM
$232B
| $24M | 0.64% |
+226,587
| New | +$24M |
|
35
Veeva Systems
VEEV
$44.7B
| $23.9M | 0.64% |
+136,603
| New | +$23.9M |
|
36
Netflix
NFLX
$529B
| $23.8M | 0.64% |
+52,768
| New | +$23.8M |
|
37
Johnson & Johnson
JNJ
$430B
| $23.6M | 0.63% |
+179,725
| New | +$23.6M |
|
38
TJX Companies
TJX
$155B
| $23.5M | 0.63% |
+425,197
| New | +$23.5M |
|
39
Fidelity National Information Services
FIS
$35.9B
| $23.2M | 0.62% |
+159,555
| New | +$23.2M |
|
40
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.62% |
+63,630
| New | +$23.1M |
|
41
Autodesk
ADSK
$69.5B
| $22.2M | 0.59% |
+116,616
| New | +$22.2M |
|
42
Biogen
BIIB
$20.6B
| $22.1M | 0.59% |
+69,936
| New | +$22.1M |
|
43
Boeing
BA
$174B
| $21.9M | 0.59% |
+147,154
| New | +$21.9M |
|
44
Amgen
AMGN
$153B
| $21.5M | 0.58% |
+106,030
| New | +$21.5M |
|
45
Oracle
ORCL
$654B
| $21.1M | 0.56% |
+436,574
| New | +$21.1M |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.3M | 0.54% |
+378,837
| New | +$20.3M |
|
47
Whirlpool
WHR
$5.28B
| $20M | 0.53% |
+232,993
| New | +$20M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.52% |
+245,248
| New | +$19.4M |
|
49
Walmart
WMT
$801B
| $18.9M | 0.5% |
+498,141
| New | +$18.9M |
|
50
Medtronic
MDT
$119B
| $18.6M | 0.5% |
+205,901
| New | +$18.6M |
|