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
276
$626K 0.05%
6,002
-8
277
$570K 0.05%
52,987
+937
278
$556K 0.05%
50,900
+900
279
$554K 0.05%
20,425
+896
280
$546K 0.05%
16,866
+1,515
281
$546K 0.05%
19,540
-100
282
$544K 0.05%
8,803
-4,897
283
$541K 0.05%
6,857
-1,013
284
$528K 0.05%
13,969
285
$508K 0.04%
14,273
+2,281
286
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+19,400
287
$492K 0.04%
+3,420
288
$491K 0.04%
20,686
+1,423
289
$477K 0.04%
6,717
-2,911
290
$476K 0.04%
50,900
+900
291
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+20,000
292
$462K 0.04%
24,170
+1,049
293
$452K 0.04%
20,989
+4,373
294
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+20,000
295
$450K 0.04%
+20,000
296
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+20,000
297
$440K 0.04%
17,732
-2,970
298
$435K 0.04%
+16,737
299
$433K 0.04%
+20,000
300
$423K 0.04%
9,427
+2,007
10 11
12
13 14