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
$2.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.92M
3
+$8.86M
4
VVV icon
Valvoline
VVV
+$8.67M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.93M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$13.6M
4
AXP icon
American Express
AXP
+$12.1M
5
DRE
Duke Realty Corp.
DRE
+$10.1M

Sector Composition

1 Technology 17.79%
2 Financials 14.54%
3 Industrials 11.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.07%
21,244
-1,000
227
$1.67M 0.07%
27,777
-9,398
228
$1.67M 0.07%
26,590
-1,620
229
$1.62M 0.07%
+59,831
230
$1.61M 0.07%
8,656
231
$1.6M 0.07%
139,959
+4,768
232
$1.59M 0.07%
64,678
-7,100
233
$1.54M 0.07%
29,542
-4,200
234
$1.52M 0.06%
116,328
-12,689
235
$1.51M 0.06%
28,955
-3,200
236
$1.5M 0.06%
69,787
-5,000
237
$1.5M 0.06%
15,451
-1,900
238
$1.48M 0.06%
28,020
-21,118
239
$1.48M 0.06%
16,559
-1,100
240
$1.45M 0.06%
29,611
-697
241
$1.43M 0.06%
23,550
-139,391
242
$1.42M 0.06%
8,824
+2,116
243
$1.42M 0.06%
97,188
-14,800
244
$1.41M 0.06%
20,119
-3,000
245
$1.38M 0.06%
149,408
-24,500
246
$1.37M 0.06%
26,008
-2,800
247
$1.37M 0.06%
125,914
+26,023
248
$1.36M 0.06%
14,852
-798
249
$1.35M 0.06%
29,893
-2,700
250
$1.35M 0.06%
44,372
-4,900
8 9
10
11 12