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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.15% |
52,186
-4,457
| -8% | -$148K |
|
177
CONMED
CNMD
$1.7B
| $1.73M | 0.15% |
50,900
+900
| +2% | +$30.6K |
|
178
Ovintiv
OVV
$10.6B
| $1.71M | 0.15% |
19,714
+1,720
| +10% | +$149K |
|
179
Western Union
WU
$2.86B
| $1.69M | 0.15% |
+90,710
| New | +$1.69M |
|
180
Home Depot
HD
$417B
| $1.68M | 0.15% |
22,208
-3,145
| -12% | -$238K |
|
|
ATRI
181
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.14% |
6,290
+25
| +0.4% | +$6.47K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.14% |
50,900
+900
| +2% | +$28.3K |
|
183
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.14% |
5,930
+30
| +0.5% | +$7.85K |
|
184
ITT
ITT
$13.3B
| $1.53M | 0.13% |
42,524
+35,323
| +491% | +$1.27M |
|
185
Steelcase
SCS
$1.97B
| $1.52M | 0.13% |
91,578
-131,079
| -59% | -$2.18M |
|
186
Telephone and Data Systems
TDS
$4.54B
| $1.5M | 0.13% |
50,900
-215
| -0.4% | -$6.35K |
|
187
PTC
PTC
$25.6B
| $1.49M | 0.13% |
52,184
+900
| +2% | +$25.6K |
|
188
Crown Holdings
CCK
$11B
| $1.45M | 0.13% |
+34,177
| New | +$1.45M |
|
189
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.13% |
13,214
-13,081
| -50% | -$1.42M |
|
190
Deere & Co
DE
$128B
| $1.43M | 0.12% |
17,610
-15,518
| -47% | -$1.26M |
|
|
LCC
191
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.41M | 0.12% |
+74,473
| New | +$1.41M |
|
192
Archrock
AROC
$4.44B
| $1.41M | 0.12% |
51,046
+20,205
| +66% | +$557K |
|
193
Boston Scientific
BSX
$159B
| $1.41M | 0.12% |
119,853
+69,853
| +140% | +$820K |
|
194
National Fuel Gas
NFG
$7.82B
| $1.4M | 0.12% |
20,309
-275
| -1% | -$18.9K |
|
195
Gen Digital
GEN
$18.2B
| $1.37M | 0.12% |
55,354
-42,308
| -43% | -$1.05M |
|
|
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.37M | 0.12% |
19,193
+1,317
| +7% | +$93.9K |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.12% |
52,308
-8,843
| -14% | -$230K |
|
198
Humana
HUM
$37B
| $1.35M | 0.12% |
14,435
+9,628
| +200% | +$898K |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.12% |
11,485
-50
| -0.4% | -$5.77K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.11% |
51,507
+1,307
| +3% | +$33.4K |
|