ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
79
Reduced
253
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
TopBuild
BLD
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $21.7M | 0.69% | 78,929 +2,713 | +4% | +$745K |
|
27
Verizon
VZ
$186B
| $20.9M | 0.67% | 379,776 -180,398 | -32% | -$9.95M |
|
28
Nike
NKE
$114B
| $20.8M | 0.66% | 212,331 -37,896 | -15% | -$3.72M |
|
29
Pfizer
PFE
$141B
| $20.8M | 0.66% | 636,147 -154,838 | -20% | -$5.06M |
|
30
Whirlpool
WHR
$5.21B
| $20.7M | 0.66% | 159,811 -73,182 | -31% | -$9.48M |
|
31
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.66% | 146,320 -33,405 | -19% | -$4.7M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.65% | 245,248 | – | – |
|
|
33
Edwards Lifesciences
EW
$47.8B
| $20.2M | 0.64% | 291,557 +178,762 | +158% | +$12.4M |
|
34
RTX Corp
RTX
$212B
| $19.5M | 0.62% | 317,039 +159,498 | +101% | +$9.83M |
|
35
Salesforce
CRM
$245B
| $18.3M | 0.58% | 97,517 -106,185 | -52% | -$19.9M |
|
36
Starbucks
SBUX
$100B
| $18.2M | 0.58% | 247,081 -97,392 | -28% | -$7.17M |
|
37
United Parcel Service
UPS
$74.1B
| $18M | 0.57% | 162,177 -23,000 | -12% | -$2.56M |
|
38
Autodesk
ADSK
$67.3B
| $17.8M | 0.57% | 74,608 -42,008 | -36% | -$10M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $17.8M | 0.57% | 132,847 -26,708 | -17% | -$3.58M |
|
40
Oracle
ORCL
$635B
| $17.8M | 0.57% | 321,341 -115,233 | -26% | -$6.37M |
|
41
Constellation Brands
STZ
$28.5B
| $17.3M | 0.55% | 98,810 -5,275 | -5% | -$923K |
|
42
Cisco
CSCO
$274B
| $16.8M | 0.54% | 360,345 -75,540 | -17% | -$3.52M |
|
43
Northrop Grumman
NOC
$84.5B
| $16.6M | 0.53% | 54,115 -9,515 | -15% | -$2.93M |
|
44
Caterpillar
CAT
$196B
| $16.6M | 0.53% | 130,947 +6,968 | +6% | +$881K |
|
45
Lockheed Martin
LMT
$106B
| $16.3M | 0.52% | 44,769 -67,828 | -60% | -$24.8M |
|
46
Bank of America
BAC
$376B
| $16.3M | 0.52% | 687,635 -95,391 | -12% | -$2.27M |
|
47
Zoetis
ZTS
$69.3B
| $16.3M | 0.52% | 118,771 -60,509 | -34% | -$8.29M |
|
48
Stryker
SYK
$150B
| $15.9M | 0.51% | 88,153 +691 | +0.8% | +$125K |
|
49
Texas Instruments
TXN
$184B
| $15.6M | 0.5% | 122,993 -36,237 | -23% | -$4.6M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.49% | 262,281 -45,548 | -15% | -$2.68M |
|