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
326
$374K 0.04%
+13,885
327
$374K 0.04%
+14,475
328
$373K 0.04%
+10,200
329
$371K 0.04%
+2,009
330
$369K 0.04%
+30,553
331
$365K 0.04%
+28,380
332
$365K 0.04%
+2,935
333
$361K 0.04%
+24,406
334
$357K 0.04%
+50,000
335
$355K 0.04%
+1,352
336
$354K 0.04%
+4,320
337
$353K 0.04%
+15,311
338
$351K 0.04%
+37,157
339
$348K 0.04%
+6,895
340
$347K 0.04%
+6,744
341
$330K 0.04%
+24
342
$324K 0.03%
+8,664
343
$321K 0.03%
+12,326
344
$318K 0.03%
+50,000
345
$314K 0.03%
+6,299
346
$310K 0.03%
+22,410
347
$306K 0.03%
+28,026
348
$305K 0.03%
+2,132
349
$305K 0.03%
+6,258
350
$304K 0.03%
+16,616
12 13
14
15 16