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
$1.15B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.61M
3
+$7.49M
4
F icon
Ford
F
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

1
+$6.23M
2
+$4.07M
3
+$3.89M
4
TGT icon
Target
TGT
+$3.85M
5
M icon
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 Change
in Stake 		Capital Flow
226
$1.1M 0.1%
20,043
-2,157
227
$1.09M 0.1%
16,426
+10,193
228
$1.09M 0.1%
23,713
+73
229
$1.08M 0.09%
29,750
+200
230
$1.05M 0.09%
11,630
231
$1.04M 0.09%
12,185
-30
232
$1.01M 0.09%
50,900
+875
233
$1.01M 0.09%
+147,174
234
$984K 0.09%
192,402
+3,402
235
$967K 0.08%
66,259
-3,140
236
$959K 0.08%
24,464
-2,975
237
$954K 0.08%
6,843
238
$950K 0.08%
19,375
+200
239
$947K 0.08%
55,551
+1,308
240
$945K 0.08%
+12,215
241
$941K 0.08%
+49,590
242
$940K 0.08%
12,102
-22,936
243
$916K 0.08%
11,475
+125
244
$910K 0.08%
50,900
+900
245
$905K 0.08%
9,904
+50
246
$892K 0.08%
50,900
+900
247
$889K 0.08%
13,743
+196
248
$888K 0.08%
27,877
-4,123
249
$881K 0.08%
2,263,520
-2,680,120
250
$878K 0.08%
21,653
+1,081
8 9
10
11 12