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
76
$3.99M 0.35%
58,051
+1,088
77
$3.97M 0.35%
+196,900
78
$3.94M 0.34%
407,200
+5,696
79
$3.89M 0.34%
29,893
-3,505
80
$3.89M 0.34%
208,644
+1,036
81
$3.84M 0.33%
101,932
+1,932
82
$3.81M 0.33%
50,925
+900
83
$3.77M 0.33%
51,475
-11,757
84
$3.77M 0.33%
50,990
+900
85
$3.72M 0.32%
58,476
+1,025
86
$3.7M 0.32%
65,914
+11,066
87
$3.58M 0.31%
104,264
-7,999
88
$3.57M 0.31%
55,840
-60,174
89
$3.54M 0.31%
76,891
+37,184
90
$3.5M 0.31%
74,352
+45,683
91
$3.47M 0.3%
39,705
+5,641
92
$3.38M 0.29%
50,900
+900
93
$3.33M 0.29%
184,746
+66,921
94
$3.32M 0.29%
68,766
+49,297
95
$3.31M 0.29%
36,913
-2,597
96
$3.28M 0.29%
237,943
+15,789
97
$3.23M 0.28%
75,634
+27,046
98
$3.23M 0.28%
67,341
+1,191
99
$3.19M 0.28%
34,120
+13,778
100
$3.15M 0.27%
56,770
+18,302
2 3
4
5 6