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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.7M | 0.29% |
+17,519
| New | +$2.7M |
|
102
Deere & Co
DE
$127B
| $2.69M | 0.29% |
+33,128
| New | +$2.69M |
|
103
LiveRamp
RAMP
$1.8B
| $2.6M | 0.28% |
+114,501
| New | +$2.6M |
|
104
Teradata
TDC
$1.96B
| $2.53M | 0.27% |
+50,312
| New | +$2.53M |
|
105
Parker-Hannifin
PH
$94.8B
| $2.51M | 0.27% |
+26,295
| New | +$2.51M |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $2.51M | 0.27% |
+50,451
| New | +$2.51M |
|
|
CFN
107
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.27% |
+67,524
| New | +$2.49M |
|
108
RTX Corp
RTX
$212B
| $2.48M | 0.27% |
+26,710
| New | +$2.48M |
|
109
L3Harris
LHX
$51.1B
| $2.48M | 0.27% |
+50,360
| New | +$2.48M |
|
110
Lincoln National
LNC
$8.21B
| $2.43M | 0.26% |
+66,491
| New | +$2.43M |
|
111
Coca-Cola
KO
$297B
| $2.41M | 0.26% |
+59,999
| New | +$2.41M |
|
112
State Street
STT
$32.1B
| $2.4M | 0.26% |
+36,829
| New | +$2.4M |
|
113
Becton Dickinson
BDX
$54.3B
| $2.4M | 0.26% |
+24,281
| New | +$2.4M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.26% |
+50,000
| New | +$2.39M |
|
|
FMER
115
DELISTED
FIRSTMERIT CORP
FMER
| $2.37M | 0.25% |
+118,051
| New | +$2.37M |
|
116
AstraZeneca
AZN
$255B
| $2.37M | 0.25% |
+50,000
| New | +$2.37M |
|
117
Assurant
AIZ
$10.8B
| $2.33M | 0.25% |
+45,808
| New | +$2.33M |
|
118
Adobe
ADBE
$148B
| $2.31M | 0.25% |
+50,759
| New | +$2.31M |
|
119
Lowe's Companies
LOW
$146B
| $2.3M | 0.25% |
+56,128
| New | +$2.3M |
|
120
Analog Devices
ADI
$120B
| $2.27M | 0.24% |
+50,270
| New | +$2.27M |
|
|
BMC
121
DELISTED
BMC SOFTWARE, INC
BMC
| $2.26M | 0.24% |
+50,000
| New | +$2.26M |
|
122
Seagate
STX
$37.5B
| $2.24M | 0.24% |
+50,000
| New | +$2.24M |
|
123
VeriSign
VRSN
$25.6B
| $2.23M | 0.24% |
+50,000
| New | +$2.23M |
|
124
InterDigital
IDCC
$7.35B
| $2.23M | 0.24% |
+50,000
| New | +$2.23M |
|
125
Lam Research
LRCX
$124B
| $2.22M | 0.24% |
+50,000
| New | +$2.22M |
|