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
126
$2.78M 0.24%
66,766
+32,208
127
$2.78M 0.24%
41,608
+20,227
128
$2.69M 0.23%
51,821
+1,062
129
$2.67M 0.23%
51,564
+900
130
$2.65M 0.23%
51,114
+1,114
131
$2.64M 0.23%
101,800
+1,800
132
$2.64M 0.23%
71,923
-40,113
133
$2.63M 0.23%
120,786
-78,793
134
$2.62M 0.23%
56,659
+28,199
135
$2.61M 0.23%
509,000
+9,000
136
$2.59M 0.23%
50,900
+900
137
$2.52M 0.22%
58,535
+1,035
138
$2.45M 0.21%
52,229
-29,537
139
$2.41M 0.21%
165,242
+52,240
140
$2.41M 0.21%
51,170
+900
141
$2.38M 0.21%
71,853
+23,901
142
$2.38M 0.21%
50,900
+900
143
$2.37M 0.21%
57,500
+900
144
$2.35M 0.2%
50,900
+900
145
$2.32M 0.2%
34,550
+330
146
$2.32M 0.2%
115,060
+2,120
147
$2.29M 0.2%
34,918
+1,389
148
$2.29M 0.2%
39,600
+18,651
149
$2.28M 0.2%
40,364
+19,935
150
$2.23M 0.19%
50,900
+900
4 5
6
7 8