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
51
$6.1M 0.53%
338,109
+175,937
52
$5.95M 0.52%
273,996
+155,945
53
$5.64M 0.49%
169,521
-187,228
54
$5.58M 0.49%
128,242
+88,028
55
$5.45M 0.47%
127,354
+6,206
56
$5.38M 0.47%
58,372
-17,584
57
$5.37M 0.47%
67,391
+3,612
58
$5.31M 0.46%
50,900
+900
59
$5.3M 0.46%
201,515
+7,765
60
$5.22M 0.45%
76,946
+34,504
61
$5.1M 0.44%
75,793
-46,726
62
$5.06M 0.44%
81,261
+56,492
63
$4.99M 0.44%
150,556
-45,325
64
$4.89M 0.43%
172,101
+57,600
65
$4.78M 0.42%
208,734
+57,110
66
$4.77M 0.42%
51,328
+749
67
$4.73M 0.41%
48,443
+23,555
68
$4.72M 0.41%
97,158
+13,096
69
$4.52M 0.39%
51,130
+541
70
$4.47M 0.39%
79,571
+836
71
$4.41M 0.38%
51,407
+844
72
$4.23M 0.37%
78,225
+32,417
73
$4.14M 0.36%
+79,943
74
$4.12M 0.36%
50,900
+900
75
$4.03M 0.35%
44,024
+22,096
1 2
3
4 5