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
151
$2.21M 0.19%
+58,903
152
$2.19M 0.19%
34,287
+4,781
153
$2.19M 0.19%
42,308
+16,266
154
$2.19M 0.19%
108,228
+73,054
155
$2.18M 0.19%
18,359
+772
156
$2.17M 0.19%
50,900
-26,754
157
$2.1M 0.18%
8,529
+3,728
158
$2.09M 0.18%
+28,812
159
$2.06M 0.18%
+82,009
160
$2.02M 0.18%
50,900
+900
161
$2M 0.17%
50,900
+900
162
$1.99M 0.17%
+51,093
163
$1.94M 0.17%
49,292
+459
164
$1.93M 0.17%
65,751
+23,290
165
$1.92M 0.17%
50,900
+900
166
$1.9M 0.17%
50,900
+900
167
$1.9M 0.17%
41,793
-34,151
168
$1.89M 0.16%
50,900
+900
169
$1.88M 0.16%
51,416
+874
170
$1.88M 0.16%
43,372
+19,356
171
$1.88M 0.16%
11,150
-751
172
$1.86M 0.16%
23,889
+2,180
173
$1.86M 0.16%
19,343
-1,687
174
$1.82M 0.16%
59,957
+2,493
175
$1.76M 0.15%
107,778
+85,368
5 6
7
8 9