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
$2.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.43M
3
+$8.38M
4
KEX icon
Kirby Corp
KEX
+$8.25M
5
SPG icon
Simon Property Group
SPG
+$8.13M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$13.6M
4
AXP icon
American Express
AXP
+$11.7M
5
DRE
Duke Realty Corp.
DRE
+$9.79M

Sector Composition

1 Technology 17.79%
2 Financials 14.54%
3 Industrials 11.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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440
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441
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-5,355
442
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-328,191
443
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