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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.1B
| $18.3M | 0.49% |
+86,881
| New | +$18.3M |
|
52
Walt Disney
DIS
$212B
| $17.7M | 0.47% |
+158,844
| New | +$17.7M |
|
53
United Parcel Service
UPS
$72.1B
| $17.3M | 0.46% |
+185,177
| New | +$17.3M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.46% |
+307,829
| New | +$17.2M |
|
55
Cisco
CSCO
$264B
| $17.1M | 0.46% |
+435,885
| New | +$17.1M |
|
56
Bank of America
BAC
$369B
| $16.6M | 0.44% |
+783,026
| New | +$16.6M |
|
57
Intel
INTC
$107B
| $16.4M | 0.44% |
+303,749
| New | +$16.4M |
|
58
Mondelez International
MDLZ
$79.9B
| $16.3M | 0.44% |
+325,627
| New | +$16.3M |
|
59
Texas Instruments
TXN
$171B
| $15.9M | 0.43% |
+159,230
| New | +$15.9M |
|
60
Align Technology
ALGN
$10.1B
| $15.7M | 0.42% |
+76,216
| New | +$15.7M |
|
61
Illumina
ILMN
$15.7B
| $15.6M | 0.42% |
+58,878
| New | +$15.6M |
|
62
Kroger
KR
$44.8B
| $15.4M | 0.41% |
+509,990
| New | +$15.4M |
|
63
Intuit
INTU
$188B
| $15.3M | 0.41% |
+66,502
| New | +$15.3M |
|
64
Corning
GLW
$61B
| $15.3M | 0.41% |
+742,699
| New | +$15.3M |
|
65
ASML
ASML
$307B
| $15M | 0.4% |
+57,274
| New | +$15M |
|
66
Constellation Brands
STZ
$26.2B
| $14.9M | 0.4% |
+104,085
| New | +$14.9M |
|
67
Kimberly-Clark
KMB
$43.1B
| $14.9M | 0.4% |
+116,458
| New | +$14.9M |
|
68
RTX Corp
RTX
$211B
| $14.9M | 0.4% |
+250,333
| New | +$14.9M |
|
69
Stryker
SYK
$150B
| $14.6M | 0.39% |
+87,462
| New | +$14.6M |
|
70
Caterpillar
CAT
$198B
| $14.4M | 0.38% |
+123,979
| New | +$14.4M |
|
71
Allstate
ALL
$53.1B
| $14M | 0.38% |
+153,054
| New | +$14M |
|
72
Union Pacific
UNP
$131B
| $14M | 0.37% |
+99,076
| New | +$14M |
|
73
Lam Research
LRCX
$130B
| $13.7M | 0.37% |
+572,740
| New | +$13.7M |
|
74
Gilead Sciences
GILD
$143B
| $13.6M | 0.36% |
+181,655
| New | +$13.6M |
|
75
Comcast
CMCSA
$125B
| $13.1M | 0.35% |
+380,534
| New | +$13.1M |
|