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 | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.14% |
+50,000
| New | +$1.35M |
|
202
Comtech Telecommunications
CMTL
$65.3M
| $1.35M | 0.14% |
+50,000
| New | +$1.35M |
|
203
Kellanova
K
$27.8B
| $1.34M | 0.14% |
+22,200
| New | +$1.34M |
|
|
WRI
204
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.14% |
+42,461
| New | +$1.31M |
|
205
Hasbro
HAS
$11.2B
| $1.29M | 0.14% |
+28,669
| New | +$1.29M |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.14% |
+11,535
| New | +$1.27M |
|
207
Wynn Resorts
WYNN
$12.6B
| $1.27M | 0.14% |
+9,947
| New | +$1.27M |
|
208
Edgewell Personal Care
EPC
$1.09B
| $1.27M | 0.14% |
+17,078
| New | +$1.27M |
|
209
Tapestry
TPR
$21.7B
| $1.26M | 0.14% |
+22,116
| New | +$1.26M |
|
210
Telephone and Data Systems
TDS
$4.54B
| $1.26M | 0.13% |
+51,115
| New | +$1.26M |
|
211
PTC
PTC
$25.6B
| $1.26M | 0.13% |
+51,284
| New | +$1.26M |
|
212
Cognizant
CTSH
$35.1B
| $1.25M | 0.13% |
+39,954
| New | +$1.25M |
|
213
Macerich
MAC
$4.74B
| $1.25M | 0.13% |
+20,429
| New | +$1.25M |
|
214
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.13% |
+22,155
| New | +$1.23M |
|
215
Dover
DOV
$24.4B
| $1.23M | 0.13% |
+23,591
| New | +$1.23M |
|
216
Cummins
CMI
$55.1B
| $1.22M | 0.13% |
+11,255
| New | +$1.22M |
|
217
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.13% |
+32,408
| New | +$1.22M |
|
218
Deluxe
DLX
$876M
| $1.2M | 0.13% |
+34,558
| New | +$1.2M |
|
219
Morgan Stanley
MS
$236B
| $1.2M | 0.13% |
+49,001
| New | +$1.2M |
|
220
National Fuel Gas
NFG
$7.82B
| $1.19M | 0.13% |
+20,584
| New | +$1.19M |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.19M | 0.13% |
+17,876
| New | +$1.19M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.13% |
+50,200
| New | +$1.19M |
|
223
MetLife
MET
$52.9B
| $1.18M | 0.13% |
+28,870
| New | +$1.18M |
|
224
Trane Technologies
TT
$92.1B
| $1.16M | 0.12% |
+26,042
| New | +$1.16M |
|
225
Progress Software
PRGS
$1.88B
| $1.15M | 0.12% |
+50,000
| New | +$1.15M |
|