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
126
$2.2M 0.24%
+31,040
127
$2.2M 0.24%
+25,687
128
$2.2M 0.24%
+17,587
129
$2.19M 0.23%
+97,662
130
$2.19M 0.23%
+35,463
131
$2.18M 0.23%
+26,431
132
$2.16M 0.23%
+50,664
133
$2.13M 0.23%
+25,968
134
$2.13M 0.23%
+57,500
135
$2.11M 0.23%
+164,915
136
$2.1M 0.23%
+112,940
137
$2.1M 0.22%
+18,622
138
$2.09M 0.22%
+31,947
139
$2.08M 0.22%
+21,030
140
$2.07M 0.22%
+61,151
141
$2.02M 0.22%
+117,825
142
$2.02M 0.22%
+70,747
143
$1.99M 0.21%
+48,588
144
$1.99M 0.21%
+21,928
145
$1.98M 0.21%
+50,000
146
$1.98M 0.21%
+47,858
147
$1.97M 0.21%
+82,704
148
$1.97M 0.21%
+34,220
149
$1.96M 0.21%
+25,353
150
$1.95M 0.21%
+48,833
4 5
6
7 8