ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
+$13.4M |
| 2 |
PPG Industries
PPG
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.72M |
| 3 |
American Woodmark
AMWD
|
+$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
| 5 |
Home Depot
HD
|
+$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $4.28M | 0.14% |
31,762
-2,296
| -7% | -$310K |
|
202
AT&T
T
$207B
| $4.22M | 0.14% |
194,035
-375,158
| -66% | -$8.15M |
|
203
Fidelity National Information Services
FIS
$36B
| $4.2M | 0.14% |
29,697
-1,117
| -4% | -$158K |
|
204
Veeva Systems
VEEV
$46.3B
| $4.14M | 0.14% |
15,200
-307
| -2% | -$83.6K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.13% |
41,561
-33
| -0.1% | -$3.06K |
|
206
Chubb
CB
$111B
| $3.66M | 0.12% |
23,750
-40
| -0.2% | -$6.16K |
|
207
Procter & Gamble
PG
$372B
| $3.58M | 0.12% |
25,739
-925
| -3% | -$129K |
|
208
iShares Gold Trust
IAU
$53.4B
| $3.51M | 0.12% |
96,691
-13,850
| -13% | -$502K |
|
209
Fidelity National Financial
FNF
$16.5B
| $3.47M | 0.11% |
+92,321
| New | +$3.47M |
|
210
Bandwidth Inc
BAND
$473M
| $3.47M | 0.11% |
+22,554
| New | +$3.47M |
|
211
Gilead Sciences
GILD
$144B
| $3.43M | 0.11% |
58,892
-25,430
| -30% | -$1.48M |
|
212
Darden Restaurants
DRI
$24.5B
| $3.36M | 0.11% |
28,191
+4,695
| +20% | +$559K |
|
213
Cummins
CMI
$54.8B
| $3.36M | 0.11% |
14,773
-810
| -5% | -$184K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.11% |
83,974
-2,384
| -3% | -$95.1K |
|
215
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.3M | 0.11% |
38,900
-1,960
| -5% | -$166K |
|
216
Packaging Corp of America
PKG
$19.4B
| $3.29M | 0.11% |
23,863
-1,248
| -5% | -$172K |
|
217
Best Buy
BBY
$16.3B
| $3.28M | 0.11% |
32,836
-14,078
| -30% | -$1.4M |
|
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.25M | 0.11% |
38,780
| – | – |
|
219
Intel
INTC
$114B
| $3.13M | 0.1% |
62,731
-83,510
| -57% | -$4.16M |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $3.1M | 0.1% |
32,444
+2,760
| +9% | +$264K |
|
221
Diamondback Energy
FANG
$39.7B
| $3.1M | 0.1% |
+64,057
| New | +$3.1M |
|
222
Verisk Analytics
VRSK
$38.1B
| $3.08M | 0.1% |
14,831
-86
| -0.6% | -$17.9K |
|
223
International Paper
IP
$25B
| $3.07M | 0.1% |
65,227
-9,734
| -13% | -$458K |
|
224
Exxon Mobil
XOM
$468B
| $3.05M | 0.1% |
74,004
-75,917
| -51% | -$3.13M |
|
225
Cardinal Health
CAH
$35.9B
| $3.05M | 0.1% |
56,893
-5,354
| -9% | -$287K |
|