ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.9M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
IBM icon
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 Change
in Stake 		Capital Flow
226
$1.14M 0.12%
+82,280
227
$1.12M 0.12%
+16,245
228
$1.1M 0.12%
+14,580
229
$1.09M 0.12%
+33,599
230
$1.08M 0.12%
+69,399
231
$1.05M 0.11%
+27,439
232
$1.04M 0.11%
+189,000
233
$1.02M 0.11%
+6,843
234
$1M 0.11%
+23,640
235
$985K 0.11%
+1,192
236
$984K 0.11%
+82,038
237
$982K 0.11%
+12,215
238
$972K 0.1%
+50,000
239
$969K 0.1%
+11,350
240
$966K 0.1%
+50,025
241
$964K 0.1%
+52,407
242
$963K 0.1%
+29,400
243
$958K 0.1%
+29,550
244
$939K 0.1%
+50,000
245
$934K 0.1%
+27,220
246
$930K 0.1%
+12,795
247
$928K 0.1%
+28,545
248
$927K 0.1%
+58,433
249
$920K 0.1%
+52,353
250
$899K 0.1%
+11,630
8 9
10
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