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
$934M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.9M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.19%
2 Healthcare 15.81%
3 Financials 15.04%
4 Industrials 9.85%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.18%
+25,898
177
$1.65M 0.18%
+50,000
178
$1.65M 0.18%
+56,656
179
$1.61M 0.17%
+35,750
180
$1.61M 0.17%
+113,002
181
$1.61M 0.17%
+27,498
182
$1.6M 0.17%
+56,182
183
$1.58M 0.17%
+68,576
184
$1.56M 0.17%
+50,000
185
$1.55M 0.17%
+18,263
186
$1.52M 0.16%
+17,994
187
$1.52M 0.16%
+21,709
188
$1.5M 0.16%
+31,522
189
$1.5M 0.16%
+37,984
190
$1.49M 0.16%
+103,007
191
$1.49M 0.16%
+35,760
192
$1.49M 0.16%
+5,900
193
$1.44M 0.15%
+21,381
194
$1.43M 0.15%
+50,000
195
$1.43M 0.15%
+28,460
196
$1.42M 0.15%
+56,643
197
$1.39M 0.15%
+29,787
198
$1.39M 0.15%
+123,644
199
$1.37M 0.15%
+6,265
200
$1.37M 0.15%
+20,949
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