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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $3.1M | 0.11% |
141,037
| – | – |
|
202
Northrop Grumman
NOC
$83.2B
| $3.05M | 0.11% |
7,813
+6,253
| +401% | +$2.44M |
|
203
Corning
GLW
$61B
| $3.01M | 0.11% |
80,736
-4,773
| -6% | -$178K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $2.92M | 0.1% |
30,232
-2,694
| -8% | -$260K |
|
205
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.1% |
60,278
+22,441
| +59% | +$1.08M |
|
206
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.82M | 0.1% |
81,586
| – | – |
|
207
Travel + Leisure Co
TNL
$4.08B
| $2.81M | 0.1% |
50,789
+16,500
| +48% | +$912K |
|
208
Intel
INTC
$107B
| $2.8M | 0.1% |
54,351
-5,279
| -9% | -$272K |
|
209
ServiceNow
NOW
$190B
| $2.77M | 0.1% |
+4,259
| New | +$2.77M |
|
210
Gilead Sciences
GILD
$143B
| $2.7M | 0.1% |
37,175
+4,082
| +12% | +$296K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.57M | 0.09% |
5,417
-10,847
| -67% | -$5.15M |
|
212
VF Corp
VFC
$5.86B
| $2.52M | 0.09% |
34,789
-2,306
| -6% | -$167K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $2.41M | 0.09% |
65,122
-5,560
| -8% | -$206K |
|
214
AvalonBay Communities
AVB
$27.8B
| $2.39M | 0.09% |
9,549
-842
| -8% | -$210K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.08% |
+18,200
| New | +$2.35M |
|
216
HP
HPQ
$27.4B
| $2.23M | 0.08% |
59,305
-2,809
| -5% | -$106K |
|
217
Customers Bancorp
CUBI
$2.13B
| $2.21M | 0.08% |
33,742
-8,842
| -21% | -$578K |
|
218
Quest Diagnostics
DGX
$20.5B
| $2.2M | 0.08% |
13,385
-1,174
| -8% | -$193K |
|
219
Deere & Co
DE
$128B
| $2.11M | 0.08% |
6,148
+210
| +4% | +$72K |
|
220
Mueller Industries
MLI
$10.8B
| $2.08M | 0.07% |
69,980
-3,802
| -5% | -$113K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.07M | 0.07% |
7,339
+1,593
| +28% | +$449K |
|
222
Phillips 66
PSX
$53.2B
| $2.07M | 0.07% |
+27,520
| New | +$2.07M |
|
223
Darden Restaurants
DRI
$24.5B
| $2M | 0.07% |
13,268
+10,175
| +329% | +$1.53M |
|
224
Iron Mountain
IRM
$27.2B
| $1.98M | 0.07% |
39,054
-3,340
| -8% | -$169K |
|
|
UMH
225
UMH Properties
UMH
$1.29B
| $1.96M | 0.07% |
71,778
-7,165
| -9% | -$196K |
|