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 19.88%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.02%
9,654
-2,063
402
$200K 0.02%
5,066
+406
403
$199K 0.02%
12,603
+999
404
$198K 0.02%
8,554
+1,795
405
$195K 0.02%
+3,111
406
$194K 0.02%
22,911
-5,351
407
$183K 0.02%
1,665
+135
408
$178K 0.02%
25
+6
409
$173K 0.02%
11,231
-8,987
410
$166K 0.01%
19,460
+1,579
411
$165K 0.01%
17,107
+3,666
412
$153K 0.01%
16,027
+3,401
413
$148K 0.01%
25,767
+2,174
414
$143K 0.01%
17,524
+1,410
415
$142K 0.01%
3,620
+262
416
$120K 0.01%
15,268
+1,304
417
$114K 0.01%
13,349
+2,864
418
$108K 0.01%
1,520
+333
419
$100K 0.01%
10,831
-295,133
420
$97K 0.01%
13,797
+2,976
421
$79K 0.01%
14,712
+1,044
422
$51K ﹤0.01%
21,762
-11,070
423
– –
-56,656
424
– –
-68,576
425
– –
-25,898
15 16
17
18 19