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
51
$13.9M 0.59%
5,918
+751
52
$13.8M 0.59%
207,844
+21,430
53
$13.8M 0.58%
80,138
-26,434
54
$13.7M 0.58%
127,198
-3,063
55
$13.4M 0.57%
132,703
-16,021
56
$13.4M 0.57%
54,215
-9,808
57
$13.4M 0.57%
62,836
+610
58
$13.2M 0.56%
63,716
-18,098
59
$13M 0.55%
85,786
-645
60
$13M 0.55%
206,889
-3,442
61
$12.8M 0.54%
145,857
-26,003
62
$12.8M 0.54%
66,116
-1,556
63
$12.7M 0.54%
181,253
+11,476
64
$12.7M 0.54%
352,224
-4,769
65
$12.6M 0.53%
77,795
-9,146
66
$12.3M 0.52%
248,013
-10,248
67
$12.2M 0.52%
106,009
+16,708
68
$12M 0.51%
108,031
-28,617
69
$11.9M 0.5%
308,464
+32,332
70
$11.8M 0.5%
48,486
-6,413
71
$11.8M 0.5%
519,145
+104,465
72
$11.7M 0.5%
195,978
-4,764
73
$11.6M 0.49%
75,656
+794
74
$11.6M 0.49%
81,334
-1,889
75
$11.6M 0.49%
89,367
-1,962
1 2
3
4 5