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
276
$1.39M 0.05%
32,593
-10,527
277
$1.39M 0.05%
38,577
-1,841
278
$1.38M 0.05%
82,028
-21,008
279
$1.38M 0.05%
27,885
-6,757
280
$1.37M 0.05%
23,534
-1,235
281
$1.36M 0.05%
23,834
-7,697
282
$1.36M 0.05%
21,862
-2,496
283
$1.36M 0.05%
11,699
-1,359
284
$1.35M 0.05%
33,786
-130
285
$1.35M 0.05%
18,084
286
$1.34M 0.05%
22,244
-8,150
287
$1.33M 0.05%
14,016
+11,090
288
$1.32M 0.05%
46,908
-1,735
289
$1.31M 0.05%
9,724
-3,890
290
$1.31M 0.05%
21,488
-9,272
291
$1.3M 0.05%
173,908
+25,288
292
$1.29M 0.05%
17,596
-5,549
293
$1.27M 0.05%
4,260
-80
294
$1.26M 0.05%
53,602
-16,961
295
$1.26M 0.05%
16,000
+6,200
296
$1.25M 0.05%
24,881
-3,404
297
$1.23M 0.04%
37,576
-13,681
298
$1.23M 0.04%
127,035
+14,216
299
$1.23M 0.04%
1,954
-643
300
$1.22M 0.04%
91,050
-29,769
10 11
12
13 14