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
151
$5.48M 0.23%
31,695
-6,078
152
$5.4M 0.23%
25,668
+801
153
$5.39M 0.23%
77,048
-3,373
154
$5.09M 0.22%
194,654
-20,576
155
$4.87M 0.21%
11,260
+2,069
156
$4.72M 0.2%
19,832
+61
157
$4.63M 0.2%
56,380
-29,857
158
$4.59M 0.19%
16,857
-183
159
$4.55M 0.19%
24,170
+1,421
160
$4.47M 0.19%
+48,000
161
$4.38M 0.19%
20,424
+1,305
162
$4.36M 0.18%
51,040
-1,399
163
$4.29M 0.18%
+31,000
164
$4.23M 0.18%
14,027
+11,633
165
$4.15M 0.18%
38,268
166
$4.06M 0.17%
19,772
-42,012
167
$4.02M 0.17%
21,860
-618
168
$3.9M 0.16%
70,350
-11,446
169
$3.77M 0.16%
82,222
+519
170
$3.62M 0.15%
140,372
-665
171
$3.56M 0.15%
96,690
172
$3.56M 0.15%
6,026
-1,473
173
$3.39M 0.14%
29,297
+2,277
174
$3.31M 0.14%
42,459
+35
175
$3.28M 0.14%
191,205
-3,942
5 6
7
8 9