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
276
$1.2M 0.05%
36,168
-5,200
277
$1.2M 0.05%
29,844
-3,100
278
$1.19M 0.05%
33,179
-2,700
279
$1.18M 0.05%
48,549
-4,800
280
$1.18M 0.05%
42,208
-4,700
281
$1.17M 0.05%
64,903
-5,900
282
$1.16M 0.05%
+23,121
283
$1.16M 0.05%
10,324
284
$1.16M 0.05%
10,455
-1,244
285
$1.16M 0.05%
21,822
+891
286
$1.15M 0.05%
48,338
-2,000
287
$1.15M 0.05%
19,674
+3,757
288
$1.14M 0.05%
25,042
-21,014
289
$1.13M 0.05%
5,896
-23,408
290
$1.11M 0.05%
24,261
-7,400
291
$1.11M 0.05%
1,814
-140
292
$1.11M 0.05%
25,163
-12,680
293
$1.1M 0.05%
18,156
-2,200
294
$1.1M 0.05%
25,403
+5,624
295
$1.1M 0.05%
+43,415
296
$1.08M 0.05%
15,580
+3,602
297
$1.08M 0.05%
27,302
+5,814
298
$1.05M 0.04%
16,073
-300
299
$1.04M 0.04%
15,696
-1,900
300
$1.04M 0.04%
49,641
-39,710
10 11
12
13 14