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
176
$3.25M 0.14%
14,609
177
$3.23M 0.14%
25,911
-3,439
178
$3.22M 0.14%
5,785
+1,526
179
$3.17M 0.13%
+7,273
180
$3.06M 0.13%
53,048
+2,171
181
$3.04M 0.13%
16,760
-4,895
182
$3.04M 0.13%
33,404
-12,719
183
$3M 0.13%
12,386
-5,929
184
$2.97M 0.13%
80,544
-192
185
$2.97M 0.13%
27,704
186
$2.96M 0.13%
77,533
+2,421
187
$2.95M 0.12%
29,800
188
$2.94M 0.12%
6,582
-1,231
189
$2.77M 0.12%
48,226
-2,563
190
$2.77M 0.12%
20,582
-13,197
191
$2.72M 0.12%
9,464
-18,891
192
$2.72M 0.12%
27,248
-2,984
193
$2.6M 0.11%
81,586
194
$2.45M 0.1%
23,741
+7,497
195
$2.39M 0.1%
9,630
+81
196
$2.39M 0.1%
10,373
-58,913
197
$2.38M 0.1%
13,452
-4,056
198
$2.37M 0.1%
40,643
-172,801
199
$2.35M 0.1%
20,012
-101
200
$2.35M 0.1%
65,911
+30,098
6 7
8
9 10