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
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$9.49M 0.43%
30,528
+27,413
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$9.27M 0.42%
17,456
-1,146
MS icon
53
Morgan Stanley
MS
$252B
$9.11M 0.41%
97,708
-5,476
NEE icon
54
NextEra Energy
NEE
$174B
$9.03M 0.41%
148,654
+20,290
WFC icon
55
Wells Fargo
WFC
$262B
$8.83M 0.4%
179,397
-11,158
WMT icon
56
Walmart
WMT
$859B
$8.81M 0.4%
167,586
-6,507
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.8M 0.4%
81,317
VOO icon
58
Vanguard S&P 500 ETF
VOO
$757B
$8.71M 0.4%
19,932
+121
LMT icon
59
Lockheed Martin
LMT
$116B
$8.46M 0.38%
18,673
+232
CB icon
60
Chubb
CB
$107B
$8.42M 0.38%
37,254
-1,986
CSCO icon
61
Cisco
CSCO
$277B
$8.37M 0.38%
165,713
+710
TXN icon
62
Texas Instruments
TXN
$161B
$8.17M 0.37%
47,956
+268
BMY icon
63
Bristol-Myers Squibb
BMY
$88.8B
$8.13M 0.37%
158,348
-19,731
SAIA icon
64
Saia
SAIA
$8.17B
$7.91M 0.36%
18,057
-18,309
BKNG icon
65
Booking.com
BKNG
$164B
$7.81M 0.36%
2,202
-13
JCI icon
66
Johnson Controls International
JCI
$71.2B
$7.65M 0.35%
132,645
-15,494
APD icon
67
Air Products & Chemicals
APD
$56.4B
$7.6M 0.35%
27,753
-2,418
SYK icon
68
Stryker
SYK
$143B
$7.57M 0.34%
25,267
-1,492
ECL icon
69
Ecolab
ECL
$78.5B
$7.47M 0.34%
37,635
-1,137
UNP icon
70
Union Pacific
UNP
$134B
$7.44M 0.34%
30,292
-1,367
MDLZ icon
71
Mondelez International
MDLZ
$80.8B
$7.43M 0.34%
102,514
+781
AXP icon
72
American Express
AXP
$239B
$7.28M 0.33%
38,884
+28,780
URI icon
73
United Rentals
URI
$63.1B
$7.17M 0.33%
12,503
-3,067
ISRG icon
74
Intuitive Surgical
ISRG
$160B
$6.75M 0.31%
20,008
+725
MCD icon
75
McDonald's
MCD
$220B
$6.66M 0.3%
22,452
-2,049
1 2
3
4 5