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
426
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427
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428
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-6,746
429
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-89,091
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-40,755
431
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432
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-34,136
433
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434
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435
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-26,542
436
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-157,280
437
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438
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-9,017
439
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-105,664
440
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-63,083
441
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-45,119
442
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-88,744
443
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-3,954
444
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-164,919
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