ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-17%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
106
Reduced
234
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$50.8M |
| 2 |
Booking.com
BKNG
|
$10.9M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 4 |
PPG Industries
PPG
|
$9.11M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 4 |
NVIDIA
NVDA
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87M | 3.35% | 751,020 +438,440 | +140% | +$50.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.6M | 2.72% | 335,700 -191,730 | -36% | -$40.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 1.92% | 149,137 +270 | +0.2% | +$90.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 1.71% | 30,239 -21,028 | -41% | -$30.8M |
|
5
Home Depot
HD
$405B
| $43.8M | 1.69% | 157,785 -63,077 | -29% | -$17.5M |
|
6
Broadcom
AVGO
$1.4T
| $42.3M | 1.63% | 116,173 -2,897 | -2% | -$1.06M |
|
|
7
Amazon
AMZN
$2.44T
| $39.1M | 1.51% | 12,432 -17,507 | -58% | -$55.1M |
|
8
Mastercard
MA
$538B
| $34.5M | 1.33% | 101,976 -86,535 | -46% | -$29.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 1.27% | 125,740 -142,791 | -53% | -$37.4M |
|
10
Merck
MRK
$210B
| $30.9M | 1.19% | 372,465 -142,132 | -28% | -$11.8M |
|
11
Coca-Cola
KO
$297B
| $29.6M | 1.14% | 599,805 -22,064 | -4% | -$1.09M |
|
12
Blackrock
BLK
$175B
| $27.7M | 1.07% | 49,200 +39 | +0.1% | +$22K |
|
13
JPMorgan Chase
JPM
$829B
| $24.7M | 0.95% | 256,144 +6,584 | +3% | +$634K |
|
14
Verizon
VZ
$186B
| $24.3M | 0.94% | 408,085 +28,309 | +7% | +$1.68M |
|
15
Visa
V
$683B
| $24.1M | 0.93% | 120,420 -82,824 | -41% | -$16.6M |
|
16
Whirlpool
WHR
$5.21B
| $24M | 0.92% | 130,300 -29,511 | -18% | -$5.43M |
|
17
Pfizer
PFE
$141B
| $22.1M | 0.85% | 601,508 -34,639 | -5% | -$1.27M |
|
18
Chevron
CVX
$324B
| $21.7M | 0.83% | 300,761 -19,915 | -6% | -$1.43M |
|
19
Costco
COST
$418B
| $21.6M | 0.83% | 60,885 -57,194 | -48% | -$20.3M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 0.8% | 324,727 -54,110 | -14% | -$3.44M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.78% | 245,248 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.75% | 131,203 -15,117 | -10% | -$2.25M |
|
23
Honeywell
HON
$139B
| $19M | 0.73% | 115,184 -123,118 | -52% | -$20.3M |
|
24
CVS Health
CVS
$92.8B
| $19M | 0.73% | 324,573 -53,591 | -14% | -$3.13M |
|
25
Corning
GLW
$57.4B
| $18.7M | 0.72% | 578,355 -601 | -0.1% | -$19.5K |
|