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
326
$926K 0.03%
23,796
-7,803
327
$917K 0.03%
90,875
-29,451
328
$907K 0.03%
17,865
-6,097
329
$904K 0.03%
6,519
-2,126
330
$900K 0.03%
15,033
331
$896K 0.03%
19,779
-6,294
332
$893K 0.03%
6,557
+1,350
333
$892K 0.03%
6,534
-110
334
$877K 0.03%
11,978
+2,230
335
$875K 0.03%
25,174
-8,031
336
$862K 0.03%
19,135
-3,760
337
$860K 0.03%
6,135
+900
338
$860K 0.03%
2,394
+90
339
$836K 0.03%
35,879
-11,604
340
$812K 0.03%
1,568
341
$810K 0.03%
27,777
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342
$809K 0.03%
14,372
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343
$779K 0.03%
5,296
344
$771K 0.03%
16,084
-4,974
345
$743K 0.03%
4,752
-4,618
346
$720K 0.03%
8,477
-397
347
$681K 0.02%
5,016
+22
348
$674K 0.02%
10,000
-1,554
349
$670K 0.02%
81,411
350
$666K 0.02%
14,478
-4,587
12 13
14
15 16