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
101
$2.7M 0.29%
+35,038
102
$2.69M 0.29%
+33,128
103
$2.6M 0.28%
+114,501
104
$2.53M 0.27%
+50,312
105
$2.51M 0.27%
+26,295
106
$2.51M 0.27%
+50,451
107
$2.49M 0.27%
+67,524
108
$2.48M 0.27%
+42,442
109
$2.48M 0.27%
+50,360
110
$2.42M 0.26%
+66,491
111
$2.41M 0.26%
+59,999
112
$2.4M 0.26%
+36,829
113
$2.4M 0.26%
+24,888
114
$2.39M 0.26%
+50,000
115
$2.37M 0.25%
+100,000
116
$2.37M 0.25%
+118,051
117
$2.33M 0.25%
+45,808
118
$2.31M 0.25%
+50,759
119
$2.3M 0.25%
+56,128
120
$2.27M 0.24%
+50,270
121
$2.26M 0.24%
+50,000
122
$2.24M 0.24%
+50,000
123
$2.23M 0.24%
+50,000
124
$2.23M 0.24%
+50,000
125
$2.22M 0.24%
+500,000
3 4
5
6 7