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
126
$7.94M 0.29%
18,189
-5,149
127
$7.92M 0.28%
29,602
-4,670
128
$7.9M 0.28%
121,914
-32,580
129
$7.89M 0.28%
150,368
-11,403
130
$7.86M 0.28%
37,939
-1,178
131
$7.81M 0.28%
357,438
-11,890
132
$7.73M 0.28%
86,909
+82,205
133
$7.71M 0.28%
262,333
-3,338
134
$7.59M 0.27%
201,850
-10,300
135
$7.58M 0.27%
87,914
-99,767
136
$7.4M 0.27%
11,722
-558
137
$7.35M 0.26%
129,488
-6,889
138
$7.32M 0.26%
342,754
+318,103
139
$7.31M 0.26%
+50,104
140
$7.29M 0.26%
104,477
-5,200
141
$7.29M 0.26%
209,755
-55,577
142
$7.26M 0.26%
76,762
-629
143
$7.24M 0.26%
80,421
+4,516
144
$7.18M 0.26%
160,002
+4,036
145
$7.05M 0.25%
156,356
-91,362
146
$7.02M 0.25%
54,266
-2,369
147
$6.99M 0.25%
94,491
+4,537
148
$6.89M 0.25%
263,806
+1,390
149
$6.87M 0.25%
151,013
-3,333
150
$6.8M 0.24%
56,815
-2,828
4 5
6
7 8