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
351
$658K 0.02%
13,465
352
$658K 0.02%
17,950
-5,646
353
$653K 0.02%
41,638
-13,568
354
$650K 0.02%
2,825
-132
355
$647K 0.02%
2,635
+20
356
$634K 0.02%
39,737
-14,082
357
$632K 0.02%
5,904
-2,566
358
$632K 0.02%
3,270
-20,040
359
$631K 0.02%
6,538
+375
360
$628K 0.02%
5,505
-23
361
$619K 0.02%
9,360
+2,400
362
$602K 0.02%
11,823
-4,043
363
$575K 0.02%
2,683
-819
364
$569K 0.02%
13,386
-4,672
365
$562K 0.02%
8,425
366
$557K 0.02%
15,555
-2,761
367
$555K 0.02%
2,604
+30
368
$544K 0.02%
34,322
+2,540
369
$539K 0.02%
6,283
-294
370
$531K 0.02%
2,151
371
$526K 0.02%
2,328
372
$463K 0.02%
2,656
-838
373
$461K 0.02%
+3,563
374
$453K 0.02%
9,533
-4,956
375
$449K 0.02%
1,540
-4
13 14
15
16 17