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
251
$899K 0.1%
+27,397
252
$898K 0.1%
+155,939
253
$895K 0.1%
+15,862
254
$890K 0.1%
+11,360
255
$867K 0.09%
+30,841
256
$856K 0.09%
+4,801
257
$852K 0.09%
+9,854
258
$846K 0.09%
+13,700
259
$845K 0.09%
+19,469
260
$843K 0.09%
+29,750
261
$839K 0.09%
+39,442
262
$831K 0.09%
+19,175
263
$824K 0.09%
+32,000
264
$823K 0.09%
+11,268
265
$817K 0.09%
+9,830
266
$811K 0.09%
+20,572
267
$806K 0.09%
+24,016
268
$801K 0.09%
+34,557
269
$801K 0.09%
+14,001
270
$781K 0.08%
+15,656
271
$778K 0.08%
+54,243
272
$749K 0.08%
+12,048
273
$746K 0.08%
+50,000
274
$739K 0.08%
+13,547
275
$720K 0.08%
+87,900
9 10
11
12 13