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
$2.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.43M
3
+$8.38M
4
KEX icon
Kirby Corp
KEX
+$8.25M
5
SPG icon
Simon Property Group
SPG
+$8.13M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$13.6M
4
AXP icon
American Express
AXP
+$11.7M
5
DRE
Duke Realty Corp.
DRE
+$9.79M

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
351
$284K 0.01%
2,165
-40
352
$283K 0.01%
+5,504
353
$281K 0.01%
5,337
-241
354
$279K 0.01%
+5,516
355
$275K 0.01%
+5,930
356
$272K 0.01%
1,101
-34,299
357
$270K 0.01%
3,980
-6,020
358
$265K 0.01%
2,816
-11,200
359
$264K 0.01%
2,247
-103
360
$261K 0.01%
10,340
361
$250K 0.01%
+3,050
362
$248K 0.01%
9,213
-414
363
$240K 0.01%
528
364
$235K 0.01%
4,370
365
– –
-590
366
– –
-2,136
367
– –
-2,635
368
– –
-6,380
369
– –
-17,950
370
– –
-14,372
371
– –
-6,534
372
– –
-7,970
373
– –
-34,789
374
– –
-2,656
375
– –
-2,604
13 14
15
16 17