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
$2.78B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.52M
3
+$8.21M
4
AEP icon
American Electric Power
AEP
+$7.31M
5
CPK icon
Chesapeake Utilities
CPK
+$7.31M

Top Sells

1
+$17M
2
+$14.4M
3
+$11.5M
4
WHR icon
Whirlpool
WHR
+$10.6M
5
MDLZ icon
Mondelez International
MDLZ
+$10.3M

Sector Composition

1 Technology 18.3%
2 Financials 14.04%
3 Industrials 13.05%
4 Healthcare 11.96%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
18,809
-1,552
227
$1.96M 0.07%
9,133
-966
228
$1.95M 0.07%
41,368
-10,363
229
$1.95M 0.07%
10,896
-3,460
230
$1.92M 0.07%
46,056
-17,210
231
$1.91M 0.07%
14,294
-554
232
$1.87M 0.07%
20,113
-1,763
233
$1.87M 0.07%
28,210
-155,055
234
$1.85M 0.07%
8,656
235
$1.84M 0.07%
62,692
-20,054
236
$1.84M 0.07%
17,351
-5,489
237
$1.84M 0.07%
8,362
-805
238
$1.81M 0.07%
49,138
-17,325
239
$1.81M 0.07%
12,816
-1,334
240
$1.75M 0.06%
74,787
-4,106
241
$1.74M 0.06%
28,808
-2,160
242
$1.71M 0.06%
7,970
-23,600
243
$1.7M 0.06%
111,988
-1,608
244
$1.65M 0.06%
37,843
-14,624
245
$1.62M 0.06%
20,356
-6,401
246
$1.62M 0.06%
+135,191
247
$1.61M 0.06%
31,840
-2,811
248
$1.61M 0.06%
32,155
-3,729
249
$1.6M 0.06%
49,272
-6,828
250
$1.59M 0.06%
129,017
-11,732
8 9
10
11 12