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
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$11.3M

Sector Composition

1 Technology 24.39%
2 Healthcare 12.47%
3 Financials 11.94%
4 Consumer Discretionary 10.86%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$5.44B
$1.96M 0.09%
45,174
-2,719
GILD icon
227
Gilead Sciences
GILD
$153B
$1.91M 0.09%
23,411
-678
MGA icon
228
Magna International
MGA
$12.6B
$1.9M 0.09%
32,077
-513
FDX icon
229
FedEx
FDX
$56.8B
$1.87M 0.09%
7,411
-528
VTWG icon
230
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.86M 0.08%
10,118
DOW icon
231
Dow Inc
DOW
$15.4B
$1.79M 0.08%
32,585
-476
AEP icon
232
American Electric Power
AEP
$62.8B
$1.78M 0.08%
21,769
-2,327
TAP icon
233
Molson Coors Class B
TAP
$9.3B
$1.72M 0.08%
28,067
-674
CLX icon
234
Clorox
CLX
$14.7B
$1.7M 0.08%
11,922
-159
CCI icon
235
Crown Castle
CCI
$42.8B
$1.7M 0.08%
14,691
-43,626
NRG icon
236
NRG Energy
NRG
$32.5B
$1.68M 0.08%
32,590
-12,424
DFS
237
DELISTED
Discover Financial Services
DFS
$1.68M 0.08%
14,964
-428
TROW icon
238
T. Rowe Price
TROW
$22.9B
$1.66M 0.08%
15,446
-548
CNH
239
CNH Industrial
CNH
$13.2B
$1.66M 0.08%
135,855
-9,613
SYY icon
240
Sysco
SYY
$38.3B
$1.61M 0.07%
22,045
-2,722
DUK icon
241
Duke Energy
DUK
$99.8B
$1.56M 0.07%
16,066
-2,280
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.55M 0.07%
38,529
AZN icon
243
AstraZeneca
AZN
$261B
$1.54M 0.07%
22,738
-818
KHC icon
244
Kraft Heinz
KHC
$30.6B
$1.53M 0.07%
41,177
-2,301
QCOM icon
245
Qualcomm
QCOM
$180B
$1.51M 0.07%
10,506
-1,603
GLW icon
246
Corning
GLW
$73.2B
$1.47M 0.07%
48,200
HIG icon
247
Hartford Financial Services
HIG
$34.8B
$1.44M 0.07%
+17,909
HPQ icon
248
HP
HPQ
$26B
$1.43M 0.06%
47,496
-2,339
OKE icon
249
Oneok
OKE
$43.1B
$1.42M 0.06%
20,208
-1,301
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.41M 0.06%
14,165
8 9
10
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