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
51
$15.6M 0.56%
67,672
-1,135
52
$15.4M 0.55%
253,653
-4,442
53
$15.4M 0.55%
124,573
-1,853
54
$15.4M 0.55%
148,724
-71,700
55
$15.2M 0.54%
146,540
-9,260
56
$14.9M 0.53%
86,431
-5,197
57
$14.8M 0.53%
128,956
-875
58
$14.8M 0.53%
175,797
-3,171
59
$14.7M 0.53%
83,223
-1,393
60
$14.6M 0.52%
142,218
+12,718
61
$14.6M 0.52%
81,814
-1,278
62
$14.5M 0.52%
57,561
-1,380
63
$14.4M 0.52%
169,875
+504
64
$14.4M 0.52%
62,226
+15,677
65
$14.3M 0.51%
239,971
-3,924
66
$14.3M 0.51%
233,929
+9,858
67
$14.3M 0.51%
276,506
-1,060
68
$14.2M 0.51%
119,974
+262
69
$14.1M 0.5%
67,844
-6,294
70
$13.9M 0.5%
213,444
-13,412
71
$13.9M 0.5%
130,261
-2,188
72
$13.8M 0.5%
235,792
-16,848
73
$13.7M 0.49%
61,784
+16,148
74
$13.5M 0.49%
1,153,584
-21,661
75
$13.4M 0.48%
249,528
-5,559
1 2
3
4 5