ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$10.5M
2
+$7.34M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Top Sells

1
+$6.16M
2
+$4.1M
3
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
M icon
Macy's
M
+$3.85M

Sector Composition

1 Technology 19.88%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$281K 0.02%
10,589
+753
352
$280K 0.02%
4,274
-421
353
$279K 0.02%
+6,089
354
$279K 0.02%
7,421
+671
355
$277K 0.02%
40,305
+8,980
356
$273K 0.02%
340
-44
357
$271K 0.02%
9,820
-2,506
358
$270K 0.02%
16,063
-269
359
$269K 0.02%
5,652
-25,870
360
$264K 0.02%
16,815
+3,592
361
$263K 0.02%
22,220
+1,756
362
$261K 0.02%
+9,510
363
$260K 0.02%
8,354
+462
364
$259K 0.02%
+4,702
365
$258K 0.02%
6,375
-23,425
366
$254K 0.02%
13,564
-3,203
367
$254K 0.02%
7,996
-4,476
368
$252K 0.02%
1,813
-319
369
$252K 0.02%
7,308
-550
370
$249K 0.02%
+7,430
371
$247K 0.02%
23,046
-4,980
372
$244K 0.02%
6,918
-648
373
$241K 0.02%
+10,685
374
$241K 0.02%
+2,471
375
$236K 0.02%
+3,987
13 14
15
16 17