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
251
$1.59M 0.06%
89,351
-28,378
252
$1.58M 0.06%
9,084
+695
253
$1.57M 0.06%
63,418
-23,035
254
$1.57M 0.06%
15,650
-1,586
255
$1.57M 0.06%
23,119
-5,635
256
$1.55M 0.06%
27,573
+4,817
257
$1.55M 0.06%
33,869
-352
258
$1.52M 0.05%
17,659
-6,014
259
$1.52M 0.05%
16,859
-6,028
260
$1.51M 0.05%
96,524
-4,358
261
$1.5M 0.05%
14,261
-4,411
262
$1.5M 0.05%
8,164
-2,808
263
$1.5M 0.05%
35,813
-29,525
264
$1.5M 0.05%
21,423
-7,610
265
$1.5M 0.05%
16,244
-2,313
266
$1.47M 0.05%
42,269
-16,799
267
$1.46M 0.05%
27,469
-2,760
268
$1.45M 0.05%
29,624
269
$1.43M 0.05%
93,759
+30,440
270
$1.43M 0.05%
37,420
-172,431
271
$1.42M 0.05%
32,944
-10,567
272
$1.41M 0.05%
31,661
-6,946
273
$1.41M 0.05%
30,308
274
$1.41M 0.05%
53,349
-17,238
275
$1.39M 0.05%
+38,301
9 10
11
12 13