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
76
$12.8M 0.46%
276,132
-84,175
77
$12.8M 0.46%
679,691
-7,130
78
$12.6M 0.45%
128,183
-6,972
79
$12.4M 0.45%
37,455
-782
80
$12.4M 0.45%
258,261
+16,926
81
$12.4M 0.45%
247,826
-12,184
82
$12.4M 0.45%
5,167
+1,548
83
$12.4M 0.44%
162,941
-55,934
84
$12.3M 0.44%
353,704
-5,559
85
$12.3M 0.44%
347,559
-5,343
86
$12.2M 0.44%
13,469
-64
87
$12.2M 0.44%
70,961
-29,003
88
$12.2M 0.44%
74,862
+52,160
89
$12.2M 0.44%
74,554
90
$12.1M 0.44%
80,460
-1,297
91
$12.1M 0.44%
84,256
-4,207
92
$12M 0.43%
64,103
-440
93
$12M 0.43%
191,128
-183,759
94
$11.8M 0.42%
210,331
-9,698
95
$11.8M 0.42%
86,941
-4,375
96
$11.6M 0.42%
186,414
-4,412
97
$10.7M 0.38%
169,777
-10,963
98
$10.6M 0.38%
602,992
-30,430
99
$10.5M 0.38%
42,989
+8,604
100
$10.4M 0.37%
217,518
-3,515
2 3
4
5 6