ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$1.15B
(+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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $28.1M | 2.45% | 544,505 +129,580 | +31% | +$6.7M |
|
2
Chevron
CVX
$324B
| $22.4M | 1.95% | 184,448 -9,767 | -5% | -$1.19M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.82% | 241,338 +76,393 | +46% | +$6.62M |
|
4
Pfizer
PFE
$141B
| $20.6M | 1.8% | 718,343 +218,304 | +44% | +$6.27M |
|
5
GE Aerospace
GE
$292B
| $19.2M | 1.67% | 804,581 +223,414 | +38% | +$5.34M |
|
6
Cisco
CSCO
$274B
| $18.2M | 1.58% | 774,602 +193,137 | +33% | +$4.53M |
|
7
Lockheed Martin
LMT
$106B
| $18M | 1.57% | 141,218 +15,050 | +12% | +$1.92M |
|
|
8
Wells Fargo
WFC
$263B
| $17.8M | 1.55% | 430,790 +244,840 | +132% | +$10.1M |
|
|
9
ConocoPhillips
COP
$124B
| $16.6M | 1.44% | 238,091 +107,751 | +83% | +$7.49M |
|
10
Exxon Mobil
XOM
$487B
| $16.5M | 1.44% | 191,965 +53,503 | +39% | +$4.6M |
|
11
Amgen
AMGN
$155B
| $15.6M | 1.36% | 138,965 +10,288 | +8% | +$1.15M |
|
12
Apple
AAPL
$3.45T
| $14.8M | 1.29% | 31,016 -720 | -2% | -$343K |
|
13
IBM
IBM
$227B
| $14.6M | 1.28% | 79,099 +5,354 | +7% | +$991K |
|
14
Visa
V
$683B
| $14.6M | 1.28% | 76,633 +9,594 | +14% | +$1.83M |
|
|
15
Texas Instruments
TXN
$184B
| $13.8M | 1.2% | 342,166 +189,001 | +123% | +$7.61M |
|
16
Goldman Sachs
GS
$226B
| $13.2M | 1.15% | 83,404 +13,567 | +19% | +$2.15M |
|
17
Travelers Companies
TRV
$61.1B
| $13M | 1.14% | 153,740 +46,081 | +43% | +$3.91M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $13M | 1.13% | 145,285 +64,298 | +79% | +$5.74M |
|
19
Verizon
VZ
$186B
| $12.7M | 1.11% | 272,596 +80,252 | +42% | +$3.75M |
|
20
Biogen
BIIB
$19.4B
| $12.3M | 1.07% | 50,973 +973 | +2% | +$234K |
|
21
AT&T
T
$209B
| $11.4M | 0.99% | 336,217 +52,034 | +18% | +$1.76M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $10.6M | 0.92% | 137,364 +47,055 | +52% | +$3.63M |
|
23
Northrop Grumman
NOC
$84.5B
| $10M | 0.88% | 105,485 +19,281 | +22% | +$1.84M |
|
24
Baxter International
BAX
$12.7B
| $9.76M | 0.85% | 148,563 +86,068 | +138% | +$5.65M |
|
25
Procter & Gamble
PG
$368B
| $9.75M | 0.85% | 129,043 +44,770 | +53% | +$3.38M |
|