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
301
$1.21M 0.04%
26,839
-10,070
302
$1.21M 0.04%
50,338
-19,042
303
$1.17M 0.04%
+47,982
304
$1.16M 0.04%
4,630
-1,540
305
$1.16M 0.04%
10,324
306
$1.14M 0.04%
70,803
-23,006
307
$1.13M 0.04%
25,778
-10,517
308
$1.11M 0.04%
+6,708
309
$1.11M 0.04%
3,188
+10
310
$1.1M 0.04%
16,073
-20,832
311
$1.08M 0.04%
24,997
+11,774
312
$1.07M 0.04%
64,200
-25,696
313
$1.06M 0.04%
+12,662
314
$1.05M 0.04%
76,858
-24,899
315
$1.04M 0.04%
18,776
-7,066
316
$1.03M 0.04%
19,733
-6,366
317
$1.02M 0.04%
42,610
-16,001
318
$1M 0.04%
20,931
-2,071
319
$998K 0.04%
3,138
+14
320
$988K 0.04%
16,373
-6,712
321
$985K 0.04%
12,537
+1,219
322
$967K 0.03%
99,891
-31,702
323
$966K 0.03%
15,917
-5,609
324
$963K 0.03%
5,445
+76
325
$936K 0.03%
54,692
11 12
13
14 15