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
251
$878K 0.08%
26,542
+646
252
$878K 0.08%
15,782
+126
253
$856K 0.07%
10,056
-10,936
254
$851K 0.07%
51,540
-813
255
$849K 0.07%
50,900
+900
256
$821K 0.07%
52,386
-21
257
$807K 0.07%
14,229
-41,836
258
$776K 0.07%
10,100
+4,100
259
$768K 0.07%
9,340
+4,427
260
$758K 0.07%
9,795
-3,000
261
$749K 0.07%
89,482
+1,582
262
$736K 0.06%
26,739
+12,264
263
$727K 0.06%
17,710
-22,244
264
$713K 0.06%
10,555
-35
265
$704K 0.06%
8,264
266
$700K 0.06%
50,900
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267
$688K 0.06%
8,247
-18,184
268
$680K 0.06%
12,322
-49,041
269
$675K 0.06%
11,380
+100
270
$670K 0.06%
5,574
+74
271
$647K 0.06%
6,050
-3,780
272
$644K 0.06%
6,020
+100
273
$641K 0.06%
12,394
+24
274
$638K 0.06%
13,688
275
$628K 0.05%
11,670
+552
9 10
11
12 13