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
301
$1.03M 0.04%
9,174
-550
302
$1.03M 0.04%
33,531
-255
303
$988K 0.04%
10,725
-1,937
304
$970K 0.04%
70,358
-6,500
305
$959K 0.04%
+12,185
306
$956K 0.04%
21,997
-3,000
307
$926K 0.04%
33,701
-4,600
308
$924K 0.04%
25,573
-1,266
309
$913K 0.04%
41,510
-1,100
310
$911K 0.04%
81,411
311
$878K 0.04%
21,996
-1,800
312
$874K 0.04%
+14,446
313
$872K 0.04%
18,076
-700
314
$868K 0.04%
5,779
-740
315
$865K 0.04%
+26,978
316
$854K 0.04%
10,200
-29,000
317
$835K 0.04%
15,033
318
$830K 0.04%
25,677
-2,100
319
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1,558
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320
$743K 0.03%
48,202
-5,400
321
$741K 0.03%
24,978
-800
322
$726K 0.03%
14,084
-2,000
323
$694K 0.03%
2,704
-121
324
$662K 0.03%
6,944
-1,533
325
$654K 0.03%
15,603
-144,399
11 12
13
14 15