ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$11.3M

Sector Composition

1 Technology 24.39%
2 Healthcare 12.47%
3 Financials 11.94%
4 Consumer Discretionary 10.86%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$17.6M 0.8%
176,464
-7,928
HON icon
27
Honeywell
HON
$129B
$17M 0.77%
81,165
-3,068
NOC icon
28
Northrop Grumman
NOC
$85.1B
$16.5M 0.75%
35,217
-1,383
ABT icon
29
Abbott
ABT
$224B
$15.9M 0.72%
144,324
-26,019
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$15.2M 0.69%
97,106
-3,554
ULTA icon
31
Ulta Beauty
ULTA
$23.9B
$15.2M 0.69%
30,934
+8
CVX icon
32
Chevron
CVX
$308B
$14.9M 0.68%
99,629
-3,037
ACN icon
33
Accenture
ACN
$148B
$14.7M 0.67%
41,849
+466
MAR icon
34
Marriott International
MAR
$70.8B
$14.3M 0.65%
63,352
-704
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.1M 0.64%
295,195
-544
J icon
36
Jacobs Solutions
J
$18.6B
$14.1M 0.64%
131,090
-2,534
WM icon
37
Waste Management
WM
$86.8B
$13.7M 0.62%
76,314
-945
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.1M 0.6%
318,589
BAC icon
39
Bank of America
BAC
$376B
$13.1M 0.59%
388,116
-17,548
SBUX icon
40
Starbucks
SBUX
$97B
$12.8M 0.58%
133,702
+37,587
EOG icon
41
EOG Resources
EOG
$58B
$11.9M 0.54%
98,311
-13,642
RTX icon
42
RTX Corp
RTX
$211B
$11.7M 0.53%
139,366
-4,747
VEEV icon
43
Veeva Systems
VEEV
$46.5B
$11.6M 0.53%
60,421
-8,431
BLK icon
44
Blackrock
BLK
$180B
$11.4M 0.52%
14,026
-235
PG icon
45
Procter & Gamble
PG
$354B
$11M 0.5%
74,928
-4,161
ETN icon
46
Eaton
ETN
$145B
$11M 0.5%
45,511
-9,333
LLY icon
47
Eli Lilly
LLY
$720B
$10.8M 0.49%
18,573
-1,040
CMCSA icon
48
Comcast
CMCSA
$109B
$10.8M 0.49%
245,331
-12,381
CAT icon
49
Caterpillar
CAT
$247B
$10.4M 0.47%
35,211
-2,351
TSLA icon
50
Tesla
TSLA
$1.46T
$10.1M 0.46%
40,595
-2,322
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