ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $118M | 3.15% | +692,143 | New | +$118M |
|
|
2
Apple
AAPL
$3.45T
| $116M | 3.1% | +424,912 | New | +$116M |
|
|
3
Amazon
AMZN
$2.44T
| $77.5M | 2.07% | +35,139 | New | +$77.5M |
|
|
4
Mastercard
MA
$538B
| $75.1M | 2.01% | +286,926 | New | +$75.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 1.82% | +51,430 | New | +$67.9M |
|
6
Home Depot
HD
$405B
| $62.1M | 1.66% | +307,006 | New | +$62.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 1.63% | +323,835 | New | +$60.8M |
|
8
NVIDIA
NVDA
$4.24T
| $55.5M | 1.48% | +188,093 | New | +$55.5M |
|
9
Adobe
ADBE
$151B
| $53.6M | 1.43% | +154,649 | New | +$53.6M |
|
10
Visa
V
$683B
| $52.8M | 1.41% | +293,587 | New | +$52.8M |
|
11
Broadcom
AVGO
$1.4T
| $47.7M | 1.27% | +200,994 | New | +$47.7M |
|
12
Costco
COST
$418B
| $47.6M | 1.27% | +152,963 | New | +$47.6M |
|
13
Merck
MRK
$210B
| $46.2M | 1.24% | +568,681 | New | +$46.2M |
|
14
Honeywell
HON
$139B
| $42.8M | 1.14% | +293,049 | New | +$42.8M |
|
15
Coca-Cola
KO
$297B
| $42.5M | 1.14% | +959,445 | New | +$42.5M |
|
16
UnitedHealth
UNH
$281B
| $39.6M | 1.06% | +140,061 | New | +$39.6M |
|
17
JPMorgan Chase
JPM
$829B
| $39.3M | 1.05% | +436,075 | New | +$39.3M |
|
18
CVS Health
CVS
$92.8B
| $38.8M | 1.04% | +582,743 | New | +$38.8M |
|
19
American Express
AXP
$231B
| $38.7M | 1.04% | +420,627 | New | +$38.7M |
|
20
Lockheed Martin
LMT
$106B
| $38.2M | 1.02% | +112,597 | New | +$38.2M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $37.9M | 1.01% | +122,091 | New | +$37.9M |
|
22
Salesforce
CRM
$245B
| $33.5M | 0.9% | +203,702 | New | +$33.5M |
|
23
Verizon
VZ
$186B
| $30.1M | 0.81% | +560,174 | New | +$30.1M |
|
24
Chevron
CVX
$324B
| $29.1M | 0.78% | +401,235 | New | +$29.1M |
|
25
Becton Dickinson
BDX
$55.3B
| $27.4M | 0.73% | +98,762 | New | +$27.4M |
|