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
76
$3.43M 0.37%
+112,036
77
$3.42M 0.37%
+66,426
78
$3.4M 0.36%
+118,938
79
$3.38M 0.36%
+39,510
80
$3.37M 0.36%
+75,944
81
$3.35M 0.36%
+50,000
82
$3.27M 0.35%
+100,000
83
$3.25M 0.35%
+222,657
84
$3.23M 0.35%
+34,662
85
$3.21M 0.34%
+56,065
86
$3.13M 0.33%
+54,848
87
$3.11M 0.33%
+118,643
88
$3.1M 0.33%
+66,150
89
$3.07M 0.33%
+93,912
90
$3.05M 0.33%
+50,000
91
$3.01M 0.32%
+124,466
92
$3M 0.32%
+61,363
93
$2.98M 0.32%
+743,729
94
$2.93M 0.31%
+77,654
95
$2.93M 0.31%
+162,172
96
$2.92M 0.31%
+305,964
97
$2.89M 0.31%
+60,619
98
$2.86M 0.31%
+34,064
99
$2.86M 0.31%
+222,154
100
$2.83M 0.3%
+50,697
2 3
4
5 6