ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.44M | 0.16% |
38,268
-632
| -2% | -$73.3K |
|
177
State Street
STT
$32B
| $4.43M | 0.16% |
47,609
+29,695
| +166% | +$2.76M |
|
178
Verisk Analytics
VRSK
$37.8B
| $4.37M | 0.16% |
19,119
-885
| -4% | -$202K |
|
179
PNC Financial Services
PNC
$80.5B
| $4.36M | 0.16% |
21,655
-4,831
| -18% | -$973K |
|
180
3M
MMM
$82.7B
| $4.34M | 0.16% |
29,350
-73
| -0.2% | -$10.8K |
|
181
Verizon
VZ
$187B
| $4.27M | 0.15% |
82,080
+2,400
| +3% | +$125K |
|
|
HES
182
DELISTED
Hess
HES
| $4.15M | 0.15% |
56,007
-2,913
| -5% | -$216K |
|
183
Amgen
AMGN
$153B
| $4.12M | 0.15% |
18,315
+2,632
| +17% | +$592K |
|
184
Ecolab
ECL
$77.6B
| $4.11M | 0.15% |
17,508
-696
| -4% | -$163K |
|
185
Autodesk
ADSK
$69.5B
| $4.1M | 0.15% |
14,584
-1,262
| -8% | -$355K |
|
186
Ally Financial
ALLY
$12.7B
| $3.98M | 0.14% |
83,655
-51,135
| -38% | -$2.43M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.14% |
75,704
+144
| +0.2% | +$7.49K |
|
188
Diamondback Energy
FANG
$40.2B
| $3.77M | 0.14% |
33,779
-1,991
| -6% | -$222K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.72M | 0.13% |
14,609
+417
| +3% | +$106K |
|
190
AT&T
T
$212B
| $3.62M | 0.13% |
195,147
-19,894
| -9% | -$369K |
|
191
Inogen
INGN
$219M
| $3.61M | 0.13% |
106,240
-9,422
| -8% | -$320K |
|
192
Southwest Airlines
LUV
$16.5B
| $3.5M | 0.13% |
81,703
+1,852
| +2% | +$79.3K |
|
193
Ryder
R
$7.64B
| $3.44M | 0.12% |
42,424
-8,383
| -16% | -$680K |
|
194
First Solar
FSLR
$22B
| $3.42M | 0.12% |
39,200
| – | – |
|
195
iShares Gold Trust
IAU
$52.6B
| $3.37M | 0.12% |
96,690
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.12% |
52,439
-39,092
| -43% | -$2.5M |
|
197
NRG Energy
NRG
$28.6B
| $3.18M | 0.11% |
75,112
-7,228
| -9% | -$306K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 0.11% |
27,704
-524
| -2% | -$59.8K |
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.13M | 0.11% |
29,800
-10,624
| -26% | -$1.12M |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.12M | 0.11% |
50,877
+25,352
| +99% | +$1.55M |
|