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 | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.88B
| $1.32M | 0.11% |
50,900
+900
| +2% | +$23.3K |
|
202
Amazon
AMZN
$2.48T
| $1.3M | 0.11% |
83,400
+1,120
| +1% | +$17.5K |
|
203
Hanesbrands
HBI
$2.27B
| $1.3M | 0.11% |
83,456
+55,076
| +194% | +$858K |
|
|
QLGC
204
DELISTED
QLOGIC CORP
QLGC
| $1.29M | 0.11% |
118,324
+68,324
| +137% | +$747K |
|
205
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.11% |
29,658
-2,750
| -8% | -$120K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.11% |
+27,717
| New | +$1.29M |
|
207
Cencora
COR
$56.7B
| $1.29M | 0.11% |
21,040
-13,200
| -39% | -$807K |
|
208
CSX Corp
CSX
$60.6B
| $1.28M | 0.11% |
148,821
-67,035
| -31% | -$575K |
|
209
Ciena
CIEN
$16.5B
| $1.27M | 0.11% |
50,900
+900
| +2% | +$22.5K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.11% |
16,444
-14,596
| -47% | -$1.13M |
|
211
Sanmina
SANM
$6.44B
| $1.27M | 0.11% |
+72,328
| New | +$1.27M |
|
212
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.11% |
23,040
+885
| +4% | +$48.4K |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.11% |
13,231
-770
| -5% | -$73.3K |
|
214
Lear
LEA
$5.91B
| $1.26M | 0.11% |
17,584
+13,097
| +292% | +$937K |
|
215
Comtech Telecommunications
CMTL
$65.3M
| $1.24M | 0.11% |
50,900
+900
| +2% | +$21.9K |
|
216
Celestica
CLS
$27.9B
| $1.24M | 0.11% |
112,056
+74,899
| +202% | +$826K |
|
217
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.11% |
86,932
-77,983
| -47% | -$1.09M |
|
|
BYI
218
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.21M | 0.11% |
16,836
+974
| +6% | +$70.2K |
|
219
Ryder
R
$7.64B
| $1.18M | 0.1% |
19,728
+9,857
| +100% | +$589K |
|
220
Costamare
CMRE
$1.45B
| $1.17M | 0.1% |
+66,519
| New | +$1.17M |
|
221
Starbucks
SBUX
$97.1B
| $1.15M | 0.1% |
29,964
+564
| +2% | +$21.7K |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.1% |
31,343
+21,143
| +207% | +$769K |
|
|
223
Macy's
M
$4.64B
| $1.14M | 0.1% |
26,318
-82,342
| -76% | -$3.56M |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $1.14M | 0.1% |
+58,808
| New | +$1.14M |
|
225
Honeywell
HON
$136B
| $1.12M | 0.1% |
14,082
-498
| -3% | -$39.4K |
|