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
$934M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.9M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.19%
2 Healthcare 15.81%
3 Financials 15.04%
4 Industrials 9.85%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.49%
+100,714
52
$4.35M 0.47%
+50,579
53
$4.33M 0.46%
+115,053
54
$4.33M 0.46%
+37,820
55
$4.3M 0.46%
+50,000
56
$4.19M 0.45%
+63,232
57
$4.12M 0.44%
+91,969
58
$4.07M 0.44%
+35,563
59
$4M 0.43%
+123,171
60
$3.93M 0.42%
+112,263
61
$3.91M 0.42%
+401,504
62
$3.78M 0.41%
+78,735
63
$3.76M 0.4%
+84,062
64
$3.76M 0.4%
+33,398
65
$3.72M 0.4%
+81,766
66
$3.7M 0.4%
+50,025
67
$3.68M 0.39%
+199,579
68
$3.67M 0.39%
+151,624
69
$3.65M 0.39%
+50,090
70
$3.63M 0.39%
+50,589
71
$3.61M 0.39%
+56,963
72
$3.55M 0.38%
+207,608
73
$3.48M 0.37%
+50,563
74
$3.47M 0.37%
+57,451
75
$3.44M 0.37%
+110,882
1 2
3
4 5