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
$1.15B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.61M
3
+$7.49M
4
F icon
Ford
F
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

1
+$6.23M
2
+$4.07M
3
+$3.89M
4
TGT icon
Target
TGT
+$3.85M
5
M icon
Macy's
M
+$3.56M

Sector Composition

1 Technology 19.93%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.86%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.02%
13,231
+2,712
377
$235K 0.02%
16,506
+1,135
378
$233K 0.02%
+7,456
379
$233K 0.02%
27,202
+1,906
380
$230K 0.02%
4,607
+322
381
$227K 0.02%
8,017
-17,275
382
$227K 0.02%
1,955
-442
383
$227K 0.02%
+5,335
384
$224K 0.02%
+9,648
385
$222K 0.02%
+7,426
386
$221K 0.02%
17,415
387
$218K 0.02%
+11,223
388
$217K 0.02%
25,455
-5,865
389
$217K 0.02%
18,025
+1,539
390
$216K 0.02%
+3,861
391
$214K 0.02%
4,224
-1,646
392
$213K 0.02%
+11,206
393
$210K 0.02%
+8,934
394
$209K 0.02%
2,755
-203
395
$208K 0.02%
3,478
-31,985
396
$205K 0.02%
+5,990
397
$205K 0.02%
+10,000
398
$203K 0.02%
+4,483
399
$201K 0.02%
+3,943
400
$201K 0.02%
10,442
14 15
16
17 18