ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
+$214M
(+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 | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$868M
| $2.78M | 0.24% |
66,766
+32,208
| +93% | +$1.34M |
|
127
Duke Energy
DUK
$93.9B
| $2.78M | 0.24% |
41,608
+20,227
| +95% | +$1.35M |
|
128
Adobe
ADBE
$145B
| $2.69M | 0.23% |
51,821
+1,062
| +2% | +$55.2K |
|
129
Akamai
AKAM
$11B
| $2.67M | 0.23% |
51,564
+900
| +2% | +$46.5K |
|
130
Salesforce
CRM
$233B
| $2.65M | 0.23% |
51,114
+1,114
| +2% | +$57.8K |
|
131
AstraZeneca
AZN
$253B
| $2.64M | 0.23% |
101,800
+1,800
| +2% | +$46.7K |
|
132
Agilent Technologies
A
$36.4B
| $2.64M | 0.23% |
71,923
-40,113
| -36% | -$1.47M |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $2.63M | 0.23% |
120,786
-78,793
| -39% | -$1.72M |
|
134
Annaly Capital Management
NLY
$14B
| $2.62M | 0.23% |
56,659
+28,199
| +99% | +$1.31M |
|
135
Lam Research
LRCX
$128B
| $2.61M | 0.23% |
509,000
+9,000
| +2% | +$46.1K |
|
136
VeriSign
VRSN
$25.8B
| $2.59M | 0.23% |
50,900
+900
| +2% | +$45.8K |
|
137
Ziff Davis
ZD
$1.52B
| $2.52M | 0.22% |
58,535
+1,035
| +2% | +$44.6K |
|
138
VF Corp
VFC
$5.84B
| $2.45M | 0.21% |
52,229
-29,537
| -36% | -$1.38M |
|
139
Corning
GLW
$59.9B
| $2.41M | 0.21% |
165,242
+52,240
| +46% | +$762K |
|
140
Analog Devices
ADI
$121B
| $2.41M | 0.21% |
51,170
+900
| +2% | +$42.4K |
|
141
Abbott
ABT
$231B
| $2.39M | 0.21% |
71,853
+23,901
| +50% | +$793K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.21% |
50,900
+900
| +2% | +$42.2K |
|
143
Autodesk
ADSK
$67.9B
| $2.37M | 0.21% |
57,500
+900
| +2% | +$37K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.2% |
50,900
+900
| +2% | +$41.5K |
|
145
Mastercard
MA
$538B
| $2.32M | 0.2% |
34,550
+330
| +1% | +$22.2K |
|
146
Microchip Technology
MCHP
$34.7B
| $2.32M | 0.2% |
115,060
+2,120
| +2% | +$42.7K |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.29M | 0.2% |
34,918
+1,389
| +4% | +$91.1K |
|
|
HME
148
DELISTED
HOME PROPERTIES, INC
HME
| $2.29M | 0.2% |
39,600
+18,651
| +89% | +$1.08M |
|
149
Macerich
MAC
$4.69B
| $2.28M | 0.2% |
40,364
+19,935
| +98% | +$1.13M |
|
150
Seagate
STX
$39B
| $2.23M | 0.19% |
50,900
+900
| +2% | +$39.4K |
|