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
251
$1.35M 0.06%
+22,808
252
$1.35M 0.06%
53,695
+5,713
253
$1.34M 0.06%
33,676
-3,900
254
$1.34M 0.06%
24,369
-3,100
255
$1.34M 0.06%
29,624
256
$1.34M 0.06%
16,375
+375
257
$1.33M 0.06%
82,399
+18,199
258
$1.32M 0.06%
27,640
-4,200
259
$1.32M 0.06%
21,834
-2,000
260
$1.3M 0.05%
59,718
-3,700
261
$1.3M 0.05%
7,714
-450
262
$1.29M 0.05%
91,832
+9,804
263
$1.29M 0.05%
9,796
-1,100
264
$1.28M 0.05%
81,259
-12,500
265
$1.27M 0.05%
39,769
-2,500
266
$1.27M 0.05%
+48,614
267
$1.27M 0.05%
+163,108
268
$1.26M 0.05%
18,084
269
$1.24M 0.05%
54,692
270
$1.23M 0.05%
26,032
+1,151
271
$1.23M 0.05%
33,544
-325
272
$1.23M 0.05%
13,061
-1,200
273
$1.23M 0.05%
19,748
+15,373
274
$1.23M 0.05%
27,725
+7,992
275
$1.22M 0.05%
15,636
-5,787
9 10
11
12 13