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
126
$7.4M 0.31%
27,677
-1,925
127
$7.39M 0.31%
39,926
+1,987
128
$7.33M 0.31%
355,237
-2,201
129
$7.24M 0.31%
73,014
-14,900
130
$7.22M 0.31%
52,422
+2,318
131
$7.1M 0.3%
16,091
-2,787
132
$7.08M 0.3%
+267,909
133
$6.97M 0.3%
257,840
-4,493
134
$6.96M 0.29%
144,353
+39,876
135
$6.94M 0.29%
60,833
+4,059
136
$6.92M 0.29%
54,557
+291
137
$6.77M 0.29%
150,806
+90,528
138
$6.68M 0.28%
22,477
+6,874
139
$6.34M 0.27%
+77,975
140
$6.25M 0.26%
15,645
-4,059
141
$6.23M 0.26%
121,201
-114,591
142
$6.16M 0.26%
114,580
-1,790
143
$5.93M 0.25%
55,369
-638
144
$5.89M 0.25%
65,072
-4,464
145
$5.86M 0.25%
37,013
-1,260
146
$5.64M 0.24%
47,860
+3,103
147
$5.56M 0.24%
22,247
-4,205
148
$5.54M 0.23%
47,122
-9,693
149
$5.53M 0.23%
64,615
+17,006
150
$5.51M 0.23%
149,041
-1,972
4 5
6
7 8