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
201
$1.35M 0.14%
+50,000
202
$1.34M 0.14%
+50,000
203
$1.34M 0.14%
+22,200
204
$1.31M 0.14%
+42,461
205
$1.28M 0.14%
+28,669
206
$1.27M 0.14%
+11,535
207
$1.27M 0.14%
+9,947
208
$1.27M 0.14%
+17,078
209
$1.26M 0.14%
+22,116
210
$1.26M 0.13%
+51,115
211
$1.26M 0.13%
+51,284
212
$1.25M 0.13%
+39,954
213
$1.25M 0.13%
+20,429
214
$1.23M 0.13%
+22,155
215
$1.23M 0.13%
+23,591
216
$1.22M 0.13%
+11,255
217
$1.22M 0.13%
+32,408
218
$1.2M 0.13%
+34,558
219
$1.2M 0.13%
+49,001
220
$1.19M 0.13%
+20,584
221
$1.19M 0.13%
+17,876
222
$1.19M 0.13%
+50,200
223
$1.18M 0.13%
+28,870
224
$1.16M 0.12%
+26,042
225
$1.15M 0.12%
+50,000
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9
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