ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.6B
| $1.67M | 0.18% |
+25,898
| New | +$1.67M |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $1.65M | 0.18% |
+50,000
| New | +$1.65M |
|
178
Aflac
AFL
$57B
| $1.65M | 0.18% |
+56,656
| New | +$1.65M |
|
|
CIM
179
Chimera Investment
CIM
$1.18B
| $1.61M | 0.17% |
+35,750
| New | +$1.61M |
|
180
Corning
GLW
$60.7B
| $1.61M | 0.17% |
+113,002
| New | +$1.61M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.61M | 0.17% |
+27,498
| New | +$1.61M |
|
182
Mondelez International
MDLZ
$79.7B
| $1.6M | 0.17% |
+56,182
| New | +$1.6M |
|
183
AGNC Investment
AGNC
$10.7B
| $1.58M | 0.17% |
+68,576
| New | +$1.58M |
|
184
CONMED
CNMD
$1.7B
| $1.56M | 0.17% |
+50,000
| New | +$1.56M |
|
185
Air Products & Chemicals
APD
$64.3B
| $1.55M | 0.17% |
+18,263
| New | +$1.55M |
|
186
Ovintiv
OVV
$10.6B
| $1.52M | 0.16% |
+17,994
| New | +$1.52M |
|
187
Eastman Chemical
EMN
$7.89B
| $1.52M | 0.16% |
+21,709
| New | +$1.52M |
|
188
GATX Corp
GATX
$5.94B
| $1.5M | 0.16% |
+31,522
| New | +$1.5M |
|
189
Rayonier
RYN
$4.1B
| $1.5M | 0.16% |
+37,984
| New | +$1.5M |
|
190
Cadence Design Systems
CDNS
$95B
| $1.49M | 0.16% |
+103,007
| New | +$1.49M |
|
|
GAP
191
The Gap, Inc.
GAP
$8.8B
| $1.49M | 0.16% |
+35,760
| New | +$1.49M |
|
192
W.W. Grainger
GWW
$47.4B
| $1.49M | 0.16% |
+5,900
| New | +$1.49M |
|
193
Duke Energy
DUK
$93.6B
| $1.44M | 0.15% |
+21,381
| New | +$1.44M |
|
|
VPHM
194
DELISTED
VIROPHARMA INC
VPHM
| $1.43M | 0.15% |
+50,000
| New | +$1.43M |
|
195
Annaly Capital Management
NLY
$14.1B
| $1.43M | 0.15% |
+28,460
| New | +$1.43M |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.15% |
+56,643
| New | +$1.42M |
|
197
Southwest Gas
SWX
$5.64B
| $1.39M | 0.15% |
+29,787
| New | +$1.39M |
|
198
NiSource
NI
$19B
| $1.39M | 0.15% |
+123,644
| New | +$1.39M |
|
|
ATRI
199
DELISTED
Atrion Corp
ATRI
| $1.37M | 0.15% |
+6,265
| New | +$1.37M |
|
|
HME
200
DELISTED
HOME PROPERTIES, INC
HME
| $1.37M | 0.15% |
+20,949
| New | +$1.37M |
|