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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.8B
| $2.21M | 0.19% |
+58,903
| New | +$2.21M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $2.2M | 0.19% |
34,287
+4,781
| +16% | +$306K |
|
153
Trane Technologies
TT
$90.9B
| $2.19M | 0.19% |
42,308
+16,266
| +62% | +$844K |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $2.19M | 0.19% |
108,228
+73,054
| +208% | +$1.47M |
|
155
PVH
PVH
$4.1B
| $2.18M | 0.19% |
18,359
+772
| +4% | +$91.6K |
|
156
NetApp
NTAP
$23.2B
| $2.17M | 0.19% |
50,900
-26,754
| -34% | -$1.14M |
|
|
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.18% |
8,529
+3,728
| +78% | +$917K |
|
158
PNC Financial Services
PNC
$80.7B
| $2.09M | 0.18% |
+28,812
| New | +$2.09M |
|
159
TTEC Holdings
TTEC
$180M
| $2.06M | 0.18% |
+82,009
| New | +$2.06M |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 0.18% |
50,900
+900
| +2% | +$35.7K |
|
|
VPHM
161
DELISTED
VIROPHARMA INC
VPHM
| $2M | 0.17% |
50,900
+900
| +2% | +$35.3K |
|
|
INFA
162
DELISTED
INFORMATICA CORP
INFA
| $1.99M | 0.17% |
+51,093
| New | +$1.99M |
|
163
Comerica
CMA
$9B
| $1.94M | 0.17% |
49,292
+459
| +0.9% | +$18K |
|
|
WRI
164
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.17% |
65,751
+23,290
| +55% | +$683K |
|
165
Synopsys
SNPS
$110B
| $1.92M | 0.17% |
50,900
+900
| +2% | +$33.9K |
|
166
InterDigital
IDCC
$7.35B
| $1.9M | 0.17% |
50,900
+900
| +2% | +$33.6K |
|
167
Merck
MRK
$210B
| $1.9M | 0.17% |
41,793
-34,151
| -45% | -$1.55M |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $1.89M | 0.16% |
50,900
+900
| +2% | +$33.4K |
|
169
Amdocs
DOX
$9.31B
| $1.88M | 0.16% |
51,416
+874
| +2% | +$32K |
|
|
ESND
170
DELISTED
Essendant Inc.
ESND
| $1.88M | 0.16% |
43,372
+19,356
| +81% | +$841K |
|
171
Bread Financial
BFH
$3.07B
| $1.88M | 0.16% |
11,150
-751
| -6% | -$127K |
|
172
Eastman Chemical
EMN
$7.76B
| $1.86M | 0.16% |
23,889
+2,180
| +10% | +$170K |
|
173
McDonald's
MCD
$226B
| $1.86M | 0.16% |
19,343
-1,687
| -8% | -$162K |
|
174
Unum
UNM
$12.4B
| $1.83M | 0.16% |
59,957
+2,493
| +4% | +$75.9K |
|
175
Trinity Industries
TRN
$2.25B
| $1.76M | 0.15% |
107,778
+85,368
| +381% | +$1.39M |
|