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
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
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-5,061
366
– –
-3,270
367
– –
-90,875
368
– –
-4,260
369
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-17,865
370
– –
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371
– –
-2,604
372
– –
-1,339
373
– –
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374
– –
-14,584
375
– –
-83,655
13 14
15
16 17