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
76
$11.5M 0.49%
25,342
-2,167
77
$11.5M 0.49%
246,094
-148,934
78
$11.3M 0.48%
322,484
-25,075
79
$11M 0.47%
628,449
-97,518
80
$10.8M 0.46%
59,210
-4,893
81
$10.8M 0.46%
232,328
-15,498
82
$10.8M 0.46%
512,212
+169,458
83
$10.6M 0.45%
28,327
+18,145
84
$10.6M 0.45%
900,184
-253,400
85
$10.3M 0.44%
13,587
+118
86
$10M 0.42%
156,754
+34,840
87
$9.84M 0.42%
262,387
-91,317
88
$9.84M 0.42%
202,948
+20,707
89
$9.81M 0.42%
98,292
+11,383
90
$9.79M 0.41%
122,545
+25,129
91
$9.72M 0.41%
190,017
+3,518
92
$9.66M 0.41%
357,250
-11,508
93
$9.51M 0.4%
591,565
-11,427
94
$9.47M 0.4%
108,496
-19,687
95
$9.29M 0.39%
70,850
-111
96
$9.26M 0.39%
87,990
+11,758
97
$9.21M 0.39%
70,226
-1,485
98
$9.2M 0.39%
25,905
-11,550
99
$9.02M 0.38%
82,512
-1,744
100
$8.97M 0.38%
230,527
-45,979
2 3
4
5 6