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
176
$4.44M 0.16%
38,268
-632
177
$4.43M 0.16%
47,609
+29,695
178
$4.37M 0.16%
19,119
-885
179
$4.36M 0.16%
21,655
-4,831
180
$4.34M 0.16%
29,350
-73
181
$4.26M 0.15%
82,080
+2,400
182
$4.15M 0.15%
56,007
-2,913
183
$4.12M 0.15%
18,315
+2,632
184
$4.11M 0.15%
17,508
-696
185
$4.1M 0.15%
14,584
-1,262
186
$3.98M 0.14%
83,655
-51,135
187
$3.94M 0.14%
75,704
+144
188
$3.77M 0.14%
33,779
-1,991
189
$3.72M 0.13%
14,609
+417
190
$3.62M 0.13%
195,147
-19,894
191
$3.61M 0.13%
106,240
-9,422
192
$3.5M 0.13%
81,703
+1,852
193
$3.44M 0.12%
42,424
-8,383
194
$3.42M 0.12%
39,200
195
$3.37M 0.12%
96,690
196
$3.36M 0.12%
52,439
-39,092
197
$3.18M 0.11%
75,112
-7,228
198
$3.16M 0.11%
27,704
-524
199
$3.13M 0.11%
29,800
-10,624
200
$3.12M 0.11%
50,877
+25,352
6 7
8
9 10