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
376
$442K 0.02%
2,628
377
$434K 0.02%
9,310
-3,027
378
$425K 0.02%
50,946
-17,834
379
$416K 0.01%
5,148
-106,700
380
$409K 0.01%
4,691
-37
381
$406K 0.01%
+2,350
382
$404K 0.01%
4,356
383
$394K 0.01%
760
384
$381K 0.01%
+5,578
385
$379K 0.01%
+2,008
386
$370K 0.01%
7,835
-408
387
$366K 0.01%
2,604
+140
388
$357K 0.01%
12,980
389
$351K 0.01%
1,299
390
$347K 0.01%
37,145
391
$345K 0.01%
4,797
+947
392
$343K 0.01%
4,375
-371
393
$327K 0.01%
4,274
-1,118
394
$320K 0.01%
2,205
-23
395
$310K 0.01%
12,245
-6,431
396
$290K 0.01%
+590
397
$289K 0.01%
9,627
-176,065
398
$288K 0.01%
5,355
-34
399
$285K 0.01%
5,448
400
$262K 0.01%
1,064
14 15
16
17 18