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

Top Buys

1
+$8.93M
2
+$8.92M
3
+$8.86M
4
VVV icon
Valvoline
VVV
+$8.67M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.93M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$13.6M
4
AXP icon
American Express
AXP
+$12.1M
5
DRE
Duke Realty Corp.
DRE
+$10.1M

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
26
$16M 0.68%
374,780
-8,032
27
$16M 0.68%
171,793
-3,292
28
$15.9M 0.67%
673,186
-6,505
29
$15.9M 0.67%
216,542
-121,578
30
$15.8M 0.67%
375,450
-7,584
31
$15.7M 0.67%
43,800
-921
32
$15.6M 0.66%
173,263
-2,534
33
$15.5M 0.66%
194,785
-18,438
34
$15.2M 0.65%
399,271
-8,059
35
$15.2M 0.64%
78,180
-6,605
36
$14.9M 0.63%
311,262
-9,650
37
$14.8M 0.63%
78,575
-1,885
38
$14.7M 0.62%
171,245
-2,911
39
$14.6M 0.62%
189,526
-4,145
40
$14.6M 0.62%
141,992
-226
41
$14.5M 0.61%
152,991
-3,700
42
$14.4M 0.61%
356,950
+93,144
43
$14.4M 0.61%
246,279
-7,374
44
$14.3M 0.61%
261,030
+21,059
45
$14.3M 0.61%
167,064
-2,811
46
$14.2M 0.6%
121,758
-2,815
47
$14.2M 0.6%
131,440
+2,484
48
$14.1M 0.6%
166,717
-2,926
49
$14M 0.59%
62,727
-5,117
50
$13.9M 0.59%
400,304
-51,135
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