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
301
$495K 0.05%
+23,121
302
$491K 0.05%
+11,118
303
$478K 0.05%
+50,000
304
$473K 0.05%
+15,351
305
$467K 0.05%
+19,529
306
$464K 0.05%
+50,000
307
$464K 0.05%
+6,233
308
$455K 0.05%
+8,091
309
$453K 0.05%
+20,702
310
$443K 0.05%
+11,992
311
$435K 0.05%
+6,000
312
$422K 0.05%
+11,943
313
$417K 0.04%
+14,500
314
$416K 0.04%
+8,802
315
$413K 0.04%
+16,767
316
$409K 0.04%
+50,000
317
$406K 0.04%
+4,807
318
$405K 0.04%
+5,535
319
$395K 0.04%
+7,569
320
$394K 0.04%
+12,742
321
$394K 0.04%
+19,263
322
$385K 0.04%
+6,530
323
$382K 0.04%
+16,255
324
$381K 0.04%
+4,913
325
$381K 0.04%
+8,766
11 12
13
14 15