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
276
$715K 0.08%
+25,896
277
$713K 0.08%
+50,000
278
$711K 0.08%
+8,264
279
$708K 0.08%
+11,809
280
$685K 0.07%
+10,590
281
$666K 0.07%
+50,000
282
$649K 0.07%
+17,388
283
$649K 0.07%
+25,292
284
$646K 0.07%
+11,280
285
$633K 0.07%
+5,500
286
$625K 0.07%
+12,370
287
$624K 0.07%
+5,920
288
$618K 0.07%
+26,333
289
$600K 0.06%
+9,871
290
$594K 0.06%
+6,010
291
$582K 0.06%
+13,688
292
$582K 0.06%
+35,174
293
$571K 0.06%
+9,628
294
$548K 0.06%
+13,969
295
$541K 0.06%
+18,063
296
$537K 0.06%
+50,000
297
$529K 0.06%
+19,640
298
$527K 0.06%
+50,000
299
$518K 0.06%
+7,870
300
$517K 0.06%
+52,050
10 11
12
13 14