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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $3.43M | 0.37% |
+112,036
| New | +$3.43M |
|
77
Medtronic
MDT
$118B
| $3.42M | 0.37% |
+66,426
| New | +$3.42M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $3.4M | 0.36% |
+118,938
| New | +$3.4M |
|
79
Occidental Petroleum
OXY
$45.6B
| $3.38M | 0.36% |
+39,510
| New | +$3.38M |
|
80
Merck
MRK
$210B
| $3.37M | 0.36% |
+75,944
| New | +$3.37M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $3.35M | 0.36% |
+50,000
| New | +$3.35M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $3.27M | 0.35% |
+100,000
| New | +$3.27M |
|
83
Steelcase
SCS
$1.93B
| $3.25M | 0.35% |
+222,657
| New | +$3.25M |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.23M | 0.35% |
+34,662
| New | +$3.23M |
|
85
CVS Health
CVS
$93B
| $3.21M | 0.34% |
+56,065
| New | +$3.21M |
|
86
DTE Energy
DTE
$28.1B
| $3.13M | 0.33% |
+54,848
| New | +$3.13M |
|
87
Newell Brands
NWL
$2.64B
| $3.11M | 0.33% |
+118,643
| New | +$3.11M |
|
88
Western Digital
WDC
$29.8B
| $3.11M | 0.33% |
+66,150
| New | +$3.11M |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $3.07M | 0.33% |
+93,912
| New | +$3.07M |
|
90
Intuit
INTU
$187B
| $3.05M | 0.33% |
+50,000
| New | +$3.05M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.32% |
+124,466
| New | +$3.01M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $3M | 0.32% |
+61,363
| New | +$3M |
|
|
AIV
93
Aimco
AIV
$1.1B
| $2.98M | 0.32% |
+743,729
| New | +$2.98M |
|
94
NetApp
NTAP
$23.2B
| $2.93M | 0.31% |
+77,654
| New | +$2.93M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $2.93M | 0.31% |
+162,172
| New | +$2.93M |
|
96
Regions Financial
RF
$24B
| $2.92M | 0.31% |
+305,964
| New | +$2.92M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.31% |
+60,619
| New | +$2.89M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $2.86M | 0.31% |
+34,064
| New | +$2.86M |
|
99
Bank of America
BAC
$371B
| $2.86M | 0.31% |
+222,154
| New | +$2.86M |
|
100
KLA
KLAC
$111B
| $2.83M | 0.3% |
+50,697
| New | +$2.83M |
|