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
176
$1.73M 0.15%
52,186
-4,457
177
$1.73M 0.15%
50,900
+900
178
$1.71M 0.15%
19,714
+1,720
179
$1.69M 0.15%
+90,710
180
$1.68M 0.15%
22,208
-3,145
181
$1.63M 0.14%
6,290
+25
182
$1.6M 0.14%
50,900
+900
183
$1.55M 0.14%
5,930
+30
184
$1.53M 0.13%
42,524
+35,323
185
$1.52M 0.13%
91,578
-131,079
186
$1.5M 0.13%
50,900
-215
187
$1.49M 0.13%
52,184
+900
188
$1.45M 0.13%
+34,177
189
$1.44M 0.13%
13,214
-13,081
190
$1.43M 0.12%
17,610
-15,518
191
$1.41M 0.12%
+74,473
192
$1.41M 0.12%
51,046
+20,205
193
$1.41M 0.12%
119,853
+69,853
194
$1.4M 0.12%
20,309
-275
195
$1.37M 0.12%
55,354
-42,308
196
$1.37M 0.12%
19,193
+1,317
197
$1.36M 0.12%
52,308
-8,843
198
$1.35M 0.12%
14,435
+9,628
199
$1.32M 0.12%
11,485
-50
200
$1.32M 0.11%
51,507
+1,307
6 7
8
9 10