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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $1.92M | 0.21% |
+56,600
| New | +$1.92M |
|
152
Cencora
COR
$57.2B
| $1.91M | 0.2% |
+34,240
| New | +$1.91M |
|
153
Edison International
EIX
$21.3B
| $1.91M | 0.2% |
+39,707
| New | +$1.91M |
|
154
Salesforce
CRM
$245B
| $1.91M | 0.2% |
+50,000
| New | +$1.91M |
|
155
Comcast
CMCSA
$125B
| $1.89M | 0.2% |
+90,278
| New | +$1.89M |
|
156
Amdocs
DOX
$9.31B
| $1.88M | 0.2% |
+50,542
| New | +$1.88M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.88M | 0.2% |
+29,506
| New | +$1.88M |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.2% |
+50,000
| New | +$1.84M |
|
|
OCR
159
DELISTED
OMNICARE INC
OCR
| $1.84M | 0.2% |
+38,468
| New | +$1.84M |
|
160
Blackrock
BLK
$170B
| $1.83M | 0.2% |
+7,119
| New | +$1.83M |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$3.09B
| $1.82M | 0.2% |
+109,177
| New | +$1.82M |
|
162
Chubb
CB
$111B
| $1.82M | 0.19% |
+20,342
| New | +$1.82M |
|
163
Eaton
ETN
$134B
| $1.8M | 0.19% |
+27,290
| New | +$1.8M |
|
164
Synopsys
SNPS
$110B
| $1.79M | 0.19% |
+50,000
| New | +$1.79M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.19% |
+33,529
| New | +$1.78M |
|
166
APA Corp
APA
$8.11B
| $1.76M | 0.19% |
+20,992
| New | +$1.76M |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | 0.19% |
+31,224
| New | +$1.75M |
|
168
NVIDIA
NVDA
$4.15T
| $1.74M | 0.19% |
+4,943,640
| New | +$1.74M |
|
169
Avery Dennison
AVY
$13B
| $1.72M | 0.18% |
+40,214
| New | +$1.72M |
|
170
Bread Financial
BFH
$3.07B
| $1.72M | 0.18% |
+11,901
| New | +$1.72M |
|
|
DO
171
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | 0.18% |
+24,769
| New | +$1.7M |
|
172
Costco
COST
$421B
| $1.69M | 0.18% |
+15,305
| New | +$1.69M |
|
173
Unum
UNM
$12.4B
| $1.69M | 0.18% |
+57,464
| New | +$1.69M |
|
174
Abbott
ABT
$230B
| $1.67M | 0.18% |
+47,952
| New | +$1.67M |
|
175
CSX Corp
CSX
$60.2B
| $1.67M | 0.18% |
+215,856
| New | +$1.67M |
|