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
101
$8.93M 0.38%
+123,716
102
$8.92M 0.38%
+364,274
103
$8.86M 0.38%
+403,775
104
$8.78M 0.37%
212,327
-5,191
105
$8.75M 0.37%
154,262
+3,894
106
$8.67M 0.37%
+274,739
107
$8.54M 0.36%
29,815
-4,854
108
$8.34M 0.35%
95,654
+1,163
109
$8.32M 0.35%
42,482
-507
110
$8.26M 0.35%
128,982
-506
111
$8.15M 0.35%
48,369
+1,133
112
$8.13M 0.34%
146,664
-44,464
113
$8.07M 0.34%
97,222
+20,460
114
$8.05M 0.34%
235,364
+25,609
115
$8.02M 0.34%
199,565
-49,963
116
$7.93M 0.34%
+292,714
117
$7.7M 0.33%
58,512
+57,039
118
$7.67M 0.32%
42,301
-17,141
119
$7.67M 0.32%
18,476
+287
120
$7.67M 0.32%
10,977
-745
121
$7.59M 0.32%
84,855
-638
122
$7.57M 0.32%
103,636
-26,360
123
$7.56M 0.32%
68,213
-78,327
124
$7.49M 0.32%
93,484
-1,453
125
$7.46M 0.32%
458,498
-34,334
3 4
5
6 7