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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $3.14M | 0.27% |
51,634
+937
| +2% | +$57K |
|
102
AbbVie
ABBV
$374B
| $3.14M | 0.27% |
70,160
+22,302
| +47% | +$997K |
|
103
UnitedHealth
UNH
$279B
| $3.14M | 0.27% |
43,811
+11,864
| +37% | +$849K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $3.14M | 0.27% |
95,261
+1,349
| +1% | +$44.4K |
|
|
CIM
105
Chimera Investment
CIM
$1.15B
| $3.1M | 0.27% |
1,020,172
+483,929
| +90% | +$1.47M |
|
106
Dine Brands
DIN
$353M
| $3.08M | 0.27% |
44,687
+28,442
| +175% | +$1.96M |
|
107
International Paper
IP
$25.4B
| $3.08M | 0.27% |
68,768
-39,321
| -36% | -$1.76M |
|
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.27% |
3,477
-4,439
| -56% | -$3.89M |
|
109
Eaton
ETN
$134B
| $3.03M | 0.26% |
44,078
+16,788
| +62% | +$1.16M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.26% |
65,394
-76,829
| -54% | -$3.56M |
|
111
Weyerhaeuser
WY
$17.9B
| $3.02M | 0.26% |
105,451
+34,704
| +49% | +$994K |
|
|
AIV
112
Aimco
AIV
$1.1B
| $3M | 0.26% |
107,479
+8,405
| +8% | +$235K |
|
113
Dillards
DDS
$8.73B
| $2.98M | 0.26% |
37,989
+12,021
| +46% | +$941K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $2.96M | 0.26% |
219,316
+116,309
| +113% | +$1.57M |
|
115
Viatris
VTRS
$12.3B
| $2.94M | 0.26% |
77,115
-33,767
| -30% | -$1.29M |
|
116
State Street
STT
$32.1B
| $2.94M | 0.26% |
44,653
+7,824
| +21% | +$514K |
|
117
Rayonier
RYN
$3.97B
| $2.93M | 0.26% |
52,680
+25,687
| +95% | +$1.43M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $2.93M | 0.26% |
72,775
+37,015
| +104% | +$1.49M |
|
119
NiSource
NI
$19.7B
| $2.89M | 0.25% |
93,528
+44,945
| +93% | +$1.39M |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $2.88M | 0.25% |
50,900
+449
| +0.9% | +$25.4K |
|
121
Jack in the Box
JACK
$339M
| $2.88M | 0.25% |
+71,935
| New | +$2.88M |
|
122
eBay
EBAY
$41.2B
| $2.88M | 0.25% |
51,542
-61,082
| -54% | -$3.41M |
|
123
Southwest Gas
SWX
$5.71B
| $2.84M | 0.25% |
56,815
+27,028
| +91% | +$1.35M |
|
124
Teradata
TDC
$1.96B
| $2.84M | 0.25% |
51,212
+900
| +2% | +$49.9K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.25% |
56,173
-4,446
| -7% | -$225K |
|