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
326
$647K 0.03%
12,978
-1,500
327
$640K 0.03%
4,305
-1,200
328
$637K 0.03%
15,856
+6,546
329
$633K 0.03%
13,465
330
$585K 0.02%
11,823
331
$563K 0.02%
22,774
-2,400
332
$551K 0.02%
15,935
-3,200
333
$513K 0.02%
39,737
334
$495K 0.02%
2,328
335
$487K 0.02%
2,313
-370
336
$436K 0.02%
12,980
337
$435K 0.02%
38,438
-3,200
338
$425K 0.02%
5,137
+446
339
$411K 0.02%
5,448
340
$408K 0.02%
12,326
-1,060
341
$396K 0.02%
36,772
-373
342
$388K 0.02%
6,013
-270
343
$377K 0.02%
5,904
344
$376K 0.02%
3,414
-149
345
$367K 0.02%
12,386
-25,034
346
$346K 0.01%
50,946
347
$343K 0.01%
13,655
-1,900
348
$322K 0.01%
+5,005
349
$310K 0.01%
+13,435
350
$287K 0.01%
+6,275
12 13
14
15 16