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
326
$345K 0.03%
+15,000
327
$342K 0.03%
+13,600
328
$331K 0.03%
50,900
+900
329
$329K 0.03%
+16,000
330
$329K 0.03%
32,983
+2,430
331
$328K 0.03%
+15,000
332
$328K 0.03%
13,701
-2,554
333
$326K 0.03%
4,368
+361
334
$324K 0.03%
+15,000
335
$320K 0.03%
15,311
336
$314K 0.03%
2,363
-572
337
$309K 0.03%
4,566
-12,512
338
$309K 0.03%
2,963
+131
339
$305K 0.03%
9,174
+1,977
340
$304K 0.03%
16,237
+3,475
341
$303K 0.03%
5,406
-1,338
342
$303K 0.03%
10,349
+2,224
343
$303K 0.03%
+15,000
344
$302K 0.03%
+15,000
345
$301K 0.03%
18,511
+1,292
346
$295K 0.03%
+4,155
347
$294K 0.03%
1,599
-410
348
$292K 0.03%
8,055
+1,745
349
$290K 0.03%
6,782
-1,882
350
$283K 0.02%
10,256
+723
12 13
14
15 16