ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $23M | 2.46% | +194,215 | New | +$23M |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.9M | 2.34% | +414,925 | New | +$21.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.52% | +164,945 | New | +$14.2M |
|
|
4
Cisco
CSCO
$274B
| $14.2M | 1.51% | +581,465 | New | +$14.2M |
|
|
5
IBM
IBM
$227B
| $14.1M | 1.51% | +73,745 | New | +$14.1M |
|
6
Pfizer
PFE
$141B
| $14M | 1.5% | +500,039 | New | +$14M |
|
7
Lockheed Martin
LMT
$106B
| $13.7M | 1.46% | +126,168 | New | +$13.7M |
|
8
GE Aerospace
GE
$292B
| $13.5M | 1.44% | +581,167 | New | +$13.5M |
|
9
Amgen
AMGN
$155B
| $12.7M | 1.36% | +128,677 | New | +$12.7M |
|
10
Apple
AAPL
$3.45T
| $12.6M | 1.35% | +31,736 | New | +$12.6M |
|
11
Exxon Mobil
XOM
$487B
| $12.5M | 1.34% | +138,462 | New | +$12.5M |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 1.32% | +356,749 | New | +$12.3M |
|
13
Visa
V
$683B
| $12.3M | 1.31% | +67,039 | New | +$12.3M |
|
14
Biogen
BIIB
$19.4B
| $10.8M | 1.15% | +50,000 | New | +$10.8M |
|
15
Goldman Sachs
GS
$226B
| $10.6M | 1.13% | +69,837 | New | +$10.6M |
|
16
AT&T
T
$209B
| $10.1M | 1.08% | +284,183 | New | +$10.1M |
|
17
Verizon
VZ
$186B
| $9.68M | 1.04% | +192,344 | New | +$9.68M |
|
18
Walmart
WMT
$774B
| $8.77M | 0.94% | +117,726 | New | +$8.77M |
|
19
Travelers Companies
TRV
$61.1B
| $8.6M | 0.92% | +107,659 | New | +$8.6M |
|
20
Target
TGT
$43.6B
| $7.99M | 0.86% | +116,014 | New | +$7.99M |
|
21
ConocoPhillips
COP
$124B
| $7.89M | 0.84% | +130,340 | New | +$7.89M |
|
22
Citigroup
C
$178B
| $7.87M | 0.84% | +164,057 | New | +$7.87M |
|
23
Wells Fargo
WFC
$263B
| $7.67M | 0.82% | +185,950 | New | +$7.67M |
|
24
Allstate
ALL
$53.6B
| $7.51M | 0.8% | +156,020 | New | +$7.51M |
|
25
Qualcomm
QCOM
$173B
| $7.49M | 0.8% | +122,519 | New | +$7.49M |
|