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
301
$423K 0.04%
+20,000
302
$418K 0.04%
14,500
303
$414K 0.04%
9,869
-56,622
304
$411K 0.04%
13,191
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305
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7,037
+738
306
$406K 0.04%
50,900
+900
307
$398K 0.03%
50,900
+900
308
$391K 0.03%
50,900
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309
$389K 0.03%
3,946
-14,317
310
$387K 0.03%
18,942
-5,464
311
$384K 0.03%
7,141
-1,661
312
$379K 0.03%
+15,000
313
$374K 0.03%
3,492
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314
$372K 0.03%
46,270
-109,669
315
$371K 0.03%
8,232
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316
$365K 0.03%
14,425
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317
$364K 0.03%
6,087
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318
$362K 0.03%
6,955
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319
$361K 0.03%
20
-4
320
$360K 0.03%
4,157
-1,378
321
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+17,500
322
$352K 0.03%
+15,000
323
$349K 0.03%
6,773
-1,993
324
$347K 0.03%
5,752
+1,223
325
$346K 0.03%
1,203
-149
11 12
13
14 15