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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $3.99M | 0.35% |
52,017
+975
| +2% | +$74.8K |
|
77
Kroger
KR
$45.1B
| $3.97M | 0.35% |
+98,450
| New | +$3.97M |
|
78
Amphenol
APH
$135B
| $3.94M | 0.34% |
50,900
+712
| +1% | +$55.1K |
|
79
Open Text
OTEX
$8.37B
| $3.89M | 0.34% |
52,161
+259
| +0.5% | +$19.3K |
|
80
Mohawk Industries
MHK
$8.11B
| $3.89M | 0.34% |
29,893
-3,505
| -10% | -$457K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $3.84M | 0.33% |
50,966
+966
| +2% | +$72.8K |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.81M | 0.33% |
50,925
+900
| +2% | +$67.4K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $3.77M | 0.33% |
51,475
-11,757
| -19% | -$861K |
|
84
SAP
SAP
$316B
| $3.77M | 0.33% |
50,990
+900
| +2% | +$66.5K |
|
85
Automatic Data Processing
ADP
$121B
| $3.72M | 0.32% |
51,340
+900
| +2% | +$65.1K |
|
86
DTE Energy
DTE
$28.1B
| $3.7M | 0.32% |
56,097
+9,418
| +20% | +$621K |
|
87
Altria Group
MO
$112B
| $3.58M | 0.31% |
104,264
-7,999
| -7% | -$275K |
|
|
88
Target
TGT
$42B
| $3.57M | 0.31% |
55,840
-60,174
| -52% | -$3.85M |
|
89
Edison International
EIX
$21.3B
| $3.54M | 0.31% |
76,891
+37,184
| +94% | +$1.71M |
|
90
Hasbro
HAS
$11.1B
| $3.51M | 0.31% |
74,352
+45,683
| +159% | +$2.15M |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $3.47M | 0.3% |
39,705
+5,641
| +17% | +$493K |
|
92
Intuit
INTU
$187B
| $3.38M | 0.29% |
50,900
+900
| +2% | +$59.7K |
|
93
Arch Capital
ACGL
$34.7B
| $3.33M | 0.29% |
61,582
+22,307
| +57% | +$1.21M |
|
94
Globe Life
GL
$11.4B
| $3.32M | 0.29% |
45,844
+32,865
| +253% | +$2.38M |
|
95
Occidental Petroleum
OXY
$45.6B
| $3.31M | 0.29% |
35,365
-2,488
| -7% | -$233K |
|
96
Bank of America
BAC
$371B
| $3.28M | 0.29% |
237,943
+15,789
| +7% | +$218K |
|
97
BCE
BCE
$22.9B
| $3.23M | 0.28% |
75,634
+27,046
| +56% | +$1.16M |
|
98
Western Digital
WDC
$29.8B
| $3.23M | 0.28% |
50,900
+900
| +2% | +$57.1K |
|
99
Chubb
CB
$111B
| $3.19M | 0.28% |
34,120
+13,778
| +68% | +$1.29M |
|
|
OCR
100
DELISTED
OMNICARE INC
OCR
| $3.15M | 0.27% |
56,770
+18,302
| +48% | +$1.02M |
|