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 | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $6.1M | 0.53% |
338,109
+175,937
| +108% | +$3.18M |
|
|
FMER
52
DELISTED
FIRSTMERIT CORP
FMER
| $5.95M | 0.52% |
273,996
+155,945
| +132% | +$3.39M |
|
|
53
Microsoft
MSFT
$3.76T
| $5.64M | 0.49% |
169,521
-187,228
| -52% | -$6.23M |
|
54
Avery Dennison
AVY
$13B
| $5.58M | 0.49% |
128,242
+88,028
| +219% | +$3.83M |
|
55
Sempra
SRE
$53.7B
| $5.45M | 0.47% |
63,677
+3,103
| +5% | +$266K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $5.38M | 0.47% |
58,372
-17,584
| -23% | -$1.62M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.47% |
65,428
+3,507
| +6% | +$288K |
|
58
Bausch Health
BHC
$2.72B
| $5.31M | 0.46% |
50,900
+900
| +2% | +$93.9K |
|
59
CMS Energy
CMS
$21.4B
| $5.3M | 0.46% |
201,515
+7,765
| +4% | +$204K |
|
60
RTX Corp
RTX
$212B
| $5.22M | 0.45% |
48,424
+21,714
| +81% | +$2.34M |
|
61
Qualcomm
QCOM
$170B
| $5.1M | 0.44% |
75,793
-46,726
| -38% | -$3.15M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $5.06M | 0.44% |
81,261
+56,492
| +228% | +$3.52M |
|
63
Oracle
ORCL
$628B
| $4.99M | 0.44% |
150,556
-45,325
| -23% | -$1.5M |
|
64
LiveRamp
RAMP
$1.8B
| $4.89M | 0.43% |
172,101
+57,600
| +50% | +$1.64M |
|
65
Intel
INTC
$105B
| $4.78M | 0.42% |
208,734
+57,110
| +38% | +$1.31M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.42% |
51,328
+749
| +1% | +$69.7K |
|
67
Becton Dickinson
BDX
$54.3B
| $4.73M | 0.41% |
47,261
+22,980
| +95% | +$2.3M |
|
68
American International
AIG
$45.1B
| $4.73M | 0.41% |
97,158
+13,096
| +16% | +$637K |
|
69
Schlumberger
SLB
$52.2B
| $4.52M | 0.39% |
51,130
+541
| +1% | +$47.8K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $4.47M | 0.39% |
63,363
+666
| +1% | +$47K |
|
71
F5
FFIV
$17.8B
| $4.41M | 0.38% |
51,407
+844
| +2% | +$72.4K |
|
72
Assurant
AIZ
$10.8B
| $4.23M | 0.37% |
78,225
+32,417
| +71% | +$1.75M |
|
73
TE Connectivity
TEL
$60.9B
| $4.14M | 0.36% |
+79,943
| New | +$4.14M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $4.12M | 0.36% |
50,900
+900
| +2% | +$72.8K |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $4.03M | 0.35% |
44,024
+22,096
| +101% | +$2.02M |
|