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
151
$6.71M 0.24%
18,878
-19,315
152
$6.62M 0.24%
86,237
+1,196
153
$6.54M 0.23%
56,774
-3,245
154
$6.52M 0.23%
42,091
-1,694
155
$6.48M 0.23%
47,236
-1,631
156
$6.39M 0.23%
38,273
-1,551
157
$6.32M 0.23%
24,867
-1,622
158
$6.31M 0.23%
17,040
-8,989
159
$6.13M 0.22%
101,820
-6,150
160
$6.04M 0.22%
9,191
-657
161
$5.9M 0.21%
29,304
-372
162
$5.9M 0.21%
76,949
+4,575
163
$5.8M 0.21%
44,757
-2,494
164
$5.55M 0.2%
22,749
-1,122
165
$5.49M 0.2%
15,603
-664
166
$5.4M 0.19%
32,422
-1,866
167
$5.39M 0.19%
46,123
-2,728
168
$5.17M 0.19%
121,718
-13,741
169
$5.09M 0.18%
27,020
-6,192
170
$5.04M 0.18%
19,771
-7,545
171
$5M 0.18%
7,499
-317
172
$4.85M 0.17%
81,796
-6,075
173
$4.71M 0.17%
34,160
-11,440
174
$4.67M 0.17%
22,478
-1,124
175
$4.57M 0.16%
53,221
-2,614
5 6
7
8 9