ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.47B
| $10.1M | 0.27% |
+154,008
| New | +$10.1M |
|
102
Dow Inc
DOW
$17.4B
| $10.1M | 0.27% |
+345,172
| New | +$10.1M |
|
103
UFP Industries
UFPI
$6.08B
| $9.83M | 0.26% |
+264,367
| New | +$9.83M |
|
104
Philip Morris
PM
$251B
| $9.79M | 0.26% |
+134,195
| New | +$9.79M |
|
105
Wells Fargo
WFC
$253B
| $9.78M | 0.26% |
+340,674
| New | +$9.78M |
|
106
PepsiCo
PEP
$200B
| $9.61M | 0.26% |
+79,985
| New | +$9.61M |
|
107
Watts Water Technologies
WTS
$9.35B
| $9.58M | 0.26% |
+113,214
| New | +$9.58M |
|
108
Helen of Troy
HELE
$587M
| $9.47M | 0.25% |
+65,745
| New | +$9.47M |
|
109
Blackstone
BX
$133B
| $9.45M | 0.25% |
+207,280
| New | +$9.45M |
|
110
Verisk Analytics
VRSK
$37.8B
| $9.33M | 0.25% |
+55,795
| New | +$9.33M |
|
111
MetLife
MET
$52.9B
| $9.27M | 0.25% |
+303,375
| New | +$9.27M |
|
112
SPS Commerce
SPSC
$4.19B
| $9.21M | 0.25% |
+198,099
| New | +$9.21M |
|
113
Exxon Mobil
XOM
$466B
| $9.14M | 0.24% |
+240,651
| New | +$9.14M |
|
114
Generac Holdings
GNRC
$10.6B
| $9.11M | 0.24% |
+97,786
| New | +$9.11M |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $9.07M | 0.24% |
+235,522
| New | +$9.07M |
|
116
Ecolab
ECL
$77.6B
| $9.06M | 0.24% |
+48,268
| New | +$9.06M |
|
117
PNC Financial Services
PNC
$80.5B
| $8.89M | 0.24% |
+92,837
| New | +$8.89M |
|
118
Houlihan Lokey
HLI
$13.9B
| $8.88M | 0.24% |
+170,354
| New | +$8.88M |
|
119
AT&T
T
$212B
| $8.8M | 0.24% |
+399,520
| New | +$8.8M |
|
120
Saia
SAIA
$8.34B
| $8.69M | 0.23% |
+118,104
| New | +$8.69M |
|
121
Casey's General Stores
CASY
$18.8B
| $8.54M | 0.23% |
+64,490
| New | +$8.54M |
|
122
ConocoPhillips
COP
$116B
| $8.44M | 0.23% |
+273,881
| New | +$8.44M |
|
123
Selective Insurance
SIGI
$4.86B
| $8.37M | 0.22% |
+168,379
| New | +$8.37M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $8.36M | 0.22% |
+140,500
| New | +$8.36M |
|
125
Chesapeake Utilities
CPK
$2.96B
| $8.35M | 0.22% |
+97,381
| New | +$8.35M |
|