ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $3.04M | 0.12% |
25,153
-480
| -2% | -$58.1K |
|
202
Phillips 66
PSX
$53.2B
| $2.98M | 0.11% |
31,211
-740
| -2% | -$70.6K |
|
203
IBM
IBM
$232B
| $2.9M | 0.11% |
21,691
+5,545
| +34% | +$742K |
|
204
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.11% |
16,844
+8,566
| +103% | +$1.43M |
|
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.81M | 0.11% |
30,617
| – | – |
|
206
PNC Financial Services
PNC
$80.5B
| $2.74M | 0.1% |
21,768
+1,081
| +5% | +$136K |
|
207
LyondellBasell Industries
LYB
$17.7B
| $2.72M | 0.1% |
29,576
+258
| +0.9% | +$23.7K |
|
208
Fastenal
FAST
$55.1B
| $2.69M | 0.1% |
91,224
-4,312
| -5% | -$127K |
|
209
Allstate
ALL
$53.1B
| $2.69M | 0.1% |
24,669
-26,062
| -51% | -$2.84M |
|
210
NRG Energy
NRG
$28.6B
| $2.63M | 0.1% |
70,291
+464
| +0.7% | +$17.4K |
|
211
Philip Morris
PM
$251B
| $2.62M | 0.1% |
26,847
-7,433
| -22% | -$726K |
|
212
Diamondback Energy
FANG
$40.2B
| $2.49M | 0.1% |
18,929
+149
| +0.8% | +$19.6K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.09% |
28,997
-1,716
| -6% | -$145K |
|
214
Snap-on
SNA
$17.1B
| $2.44M | 0.09% |
8,467
+11
| +0.1% | +$3.17K |
|
215
Verizon
VZ
$187B
| $2.4M | 0.09% |
64,654
-13,921
| -18% | -$518K |
|
216
AT&T
T
$212B
| $2.4M | 0.09% |
150,524
-28,382
| -16% | -$453K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $2.22M | 0.09% |
57,661
+398
| +0.7% | +$15.4K |
|
218
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.22M | 0.08% |
78,112
| – | – |
|
|
CNH
219
CNH Industrial
CNH
$14.3B
| $2.16M | 0.08% |
+149,877
| New | +$2.16M |
|
220
TJX Companies
TJX
$155B
| $2.12M | 0.08% |
25,056
+239
| +1% | +$20.3K |
|
221
CSX Corp
CSX
$60.6B
| $2.1M | 0.08% |
61,483
-118
| -0.2% | -$4.02K |
|
222
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.08% |
80,315
-95,084
| -54% | -$2.48M |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.09M | 0.08% |
9,103
-543
| -6% | -$125K |
|
224
American Electric Power
AEP
$57.8B
| $2.09M | 0.08% |
24,805
+242
| +1% | +$20.4K |
|
225
Boeing
BA
$174B
| $2.09M | 0.08% |
9,890
-471
| -5% | -$99.5K |
|