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 19.93%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.86%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.84%
264,424
+85,206
27
$9.65M 0.84%
190,900
+34,880
28
$9.49M 0.83%
319,703
+200,765
29
$9.43M 0.82%
187,283
+84,595
30
$9.3M 0.81%
147,464
+61,571
31
$9.16M 0.8%
77,999
+20,170
32
$8.6M 0.75%
211,223
+119,254
33
$8.29M 0.72%
174,210
+118,082
34
$8.25M 0.72%
56,338
+18,518
35
$8.07M 0.7%
166,458
+2,401
36
$7.8M 0.68%
818,598
+307,093
37
$7.67M 0.67%
129,257
+78,897
38
$7.41M 0.65%
138,052
+37,338
39
$7.29M 0.63%
200,380
+77,209
40
$7.12M 0.62%
288,663
-64,515
41
$7.06M 0.62%
112,353
-5,186
42
$7.02M 0.61%
118,270
+21,093
43
$6.73M 0.59%
126,381
+59,955
44
$6.7M 0.58%
+397,034
45
$6.53M 0.57%
109,735
+7,880
46
$6.52M 0.57%
72,127
+37,465
47
$6.33M 0.55%
259,468
+135,002
48
$6.29M 0.55%
130,572
-17,863
49
$6.15M 0.54%
223,537
+104,894
50
$6.15M 0.54%
77,314
+16,948
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