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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $4.6M | 0.49% |
+100,714
| New | +$4.6M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.47% |
+50,579
| New | +$4.35M |
|
53
Baxter International
BAX
$12.1B
| $4.33M | 0.46% |
+62,495
| New | +$4.33M |
|
54
Whirlpool
WHR
$5B
| $4.33M | 0.46% |
+37,820
| New | +$4.33M |
|
55
Bausch Health
BHC
$2.72B
| $4.3M | 0.46% |
+50,000
| New | +$4.3M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $4.19M | 0.45% |
+63,232
| New | +$4.19M |
|
57
Campbell Soup
CPB
$10.1B
| $4.12M | 0.44% |
+91,969
| New | +$4.12M |
|
58
McKesson
MCK
$85.9B
| $4.07M | 0.44% |
+35,563
| New | +$4.07M |
|
59
Williams Companies
WMB
$70.5B
| $4M | 0.43% |
+123,171
| New | +$4M |
|
60
Altria Group
MO
$112B
| $3.93M | 0.42% |
+112,263
| New | +$3.93M |
|
61
Amphenol
APH
$135B
| $3.91M | 0.42% |
+50,188
| New | +$3.91M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.41% |
+62,697
| New | +$3.78M |
|
63
American International
AIG
$45.1B
| $3.76M | 0.4% |
+84,062
| New | +$3.76M |
|
64
Mohawk Industries
MHK
$8.11B
| $3.76M | 0.4% |
+33,398
| New | +$3.76M |
|
65
VF Corp
VFC
$5.79B
| $3.72M | 0.4% |
+19,248
| New | +$3.72M |
|
|
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.7M | 0.4% |
+50,025
| New | +$3.7M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $3.68M | 0.39% |
+84,104
| New | +$3.68M |
|
68
Intel
INTC
$105B
| $3.67M | 0.39% |
+151,624
| New | +$3.67M |
|
69
SAP
SAP
$316B
| $3.65M | 0.39% |
+50,090
| New | +$3.65M |
|
70
Schlumberger
SLB
$52.2B
| $3.63M | 0.39% |
+50,589
| New | +$3.63M |
|
71
Novartis
NVS
$248B
| $3.61M | 0.39% |
+51,042
| New | +$3.61M |
|
72
Open Text
OTEX
$8.37B
| $3.55M | 0.38% |
+51,902
| New | +$3.55M |
|
73
F5
FFIV
$17.8B
| $3.48M | 0.37% |
+50,563
| New | +$3.48M |
|
74
Automatic Data Processing
ADP
$121B
| $3.47M | 0.37% |
+50,440
| New | +$3.47M |
|
75
Viatris
VTRS
$12.3B
| $3.44M | 0.37% |
+110,882
| New | +$3.44M |
|