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
$2.78B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.99M
3
+$7.74M
4
EVRI
Everi Holdings
EVRI
+$7.25M
5
AEP icon
American Electric Power
AEP
+$6.93M

Top Sells

1
+$16.4M
2
+$12.2M
3
+$10.5M
4
WHR icon
Whirlpool
WHR
+$9.97M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

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
401
$262K 0.01%
5,200
402
$257K 0.01%
5,061
-3,744
403
$252K 0.01%
528
-112
404
$251K 0.01%
2,136
-26
405
$250K 0.01%
+1,847
406
$247K 0.01%
4,370
-2,815
407
$236K 0.01%
1,250
408
$235K 0.01%
1,339
409
$235K 0.01%
+1,473
410
$230K 0.01%
10,340
411
$226K 0.01%
8,400
412
$220K 0.01%
750
413
$218K 0.01%
6,380
-68
414
$214K 0.01%
+490
415
$207K 0.01%
+800
416
$204K 0.01%
+894
417
– –
-10,688
418
– –
-13,385
419
– –
-28,903
420
– –
-68,784
421
– –
-358,275
422
– –
-46,167
423
– –
-21,927
424
– –
-91,800
425
– –
-8,272
14 15 16
17
18