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
101
$3.14M 0.27%
51,634
+937
102
$3.14M 0.27%
70,160
+22,302
103
$3.14M 0.27%
95,261
+1,349
104
$3.14M 0.27%
43,811
+11,864
105
$3.1M 0.27%
68,011
+32,261
106
$3.08M 0.27%
44,687
+28,442
107
$3.08M 0.27%
73,636
-42,104
108
$3.05M 0.27%
139,601
-178,226
109
$3.03M 0.26%
44,078
+16,788
110
$3.03M 0.26%
65,394
-76,829
111
$3.02M 0.26%
105,451
+34,704
112
$3M 0.26%
806,824
+63,095
113
$2.98M 0.26%
37,989
+12,021
114
$2.96M 0.26%
219,316
+116,309
115
$2.94M 0.26%
77,115
-33,767
116
$2.94M 0.26%
44,653
+7,824
117
$2.93M 0.26%
74,130
+36,146
118
$2.93M 0.26%
72,775
+37,015
119
$2.89M 0.25%
238,029
+114,385
120
$2.88M 0.25%
50,900
+449
121
$2.88M 0.25%
+71,935
122
$2.88M 0.25%
122,464
-145,131
123
$2.84M 0.25%
56,815
+27,028
124
$2.84M 0.25%
56,173
-4,446
125
$2.84M 0.25%
51,212
+900
3 4
5
6 7