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

Top Buys

1
+$10.2M
2
+$8.52M
3
+$8.21M
4
AEP icon
American Electric Power
AEP
+$7.31M
5
CPK icon
Chesapeake Utilities
CPK
+$7.31M

Top Sells

1
+$17M
2
+$14.4M
3
+$11.5M
4
WHR icon
Whirlpool
WHR
+$10.6M
5
MDLZ icon
Mondelez International
MDLZ
+$10.3M

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
26
$18.5M 0.66%
54,899
-9,794
27
$18.4M 0.66%
171,860
-2,062
28
$18M 0.65%
320,912
-4,878
29
$17.9M 0.64%
362,730
-3,379
30
$17.8M 0.64%
193,671
-3,506
31
$17.8M 0.64%
382,812
-6,625
32
$17.7M 0.64%
84,785
+7,700
33
$17.5M 0.63%
356,993
-4,861
34
$17.5M 0.63%
383,034
-5,425
35
$17.4M 0.62%
69,286
+260
36
$17.4M 0.62%
213,223
-4,028
37
$17M 0.61%
106,572
-1,837
38
$16.6M 0.6%
725,967
-12,923
39
$16.5M 0.59%
193,191
-2,937
40
$16.5M 0.59%
91,329
-1,515
41
$16.4M 0.59%
59,442
-899
42
$16.2M 0.58%
451,439
-23,569
43
$16.2M 0.58%
407,330
-5,914
44
$16M 0.58%
174,156
-1,372
45
$15.9M 0.57%
175,085
-2,652
46
$15.8M 0.57%
169,643
-7,092
47
$15.8M 0.57%
44,721
+7,902
48
$15.7M 0.56%
200,742
-3,698
49
$15.6M 0.56%
71,813
-1,005
50
$15.6M 0.56%
27,509
-5,177
1
2
3 4 5