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
101
$10.4M 0.37%
492,832
-23,287
102
$10.4M 0.37%
129,996
-1,683
103
$10.2M 0.37%
71,711
-1,252
104
$10.2M 0.37%
368,758
-35,276
105
$10.2M 0.37%
+76,232
106
$10.1M 0.36%
89,301
+22,815
107
$9.58M 0.34%
34,669
-1,506
108
$9.57M 0.34%
85,493
-5,332
109
$9.49M 0.34%
35,400
-1,379
110
$9.1M 0.33%
28,355
+25,574
111
$9.03M 0.32%
414,680
-7,457
112
$9.02M 0.32%
186,499
+57,919
113
$8.89M 0.32%
97,416
-565
114
$8.82M 0.32%
37,773
-45,392
115
$8.74M 0.31%
182,241
+58,462
116
$8.61M 0.31%
94,937
+18,869
117
$8.53M 0.31%
215,230
-5,530
118
$8.5M 0.31%
89,746
-12,724
119
$8.37M 0.3%
116,370
-5,830
120
$8.3M 0.3%
39,827
+90
121
$8.13M 0.29%
19,704
-1,028
122
$8.09M 0.29%
328,191
-60,694
123
$8.05M 0.29%
26,452
-372
124
$7.97M 0.29%
202,770
-23,216
125
$7.95M 0.29%
69,536
+10,342
3 4
5
6 7