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
201
$1.32M 0.11%
50,900
+900
202
$1.3M 0.11%
83,400
+1,120
203
$1.3M 0.11%
83,456
+55,076
204
$1.29M 0.11%
118,324
+68,324
205
$1.29M 0.11%
29,658
-2,750
206
$1.29M 0.11%
+27,717
207
$1.29M 0.11%
21,040
-13,200
208
$1.28M 0.11%
148,821
-67,035
209
$1.27M 0.11%
50,900
+900
210
$1.27M 0.11%
16,444
-14,596
211
$1.26M 0.11%
+72,328
212
$1.26M 0.11%
23,040
+885
213
$1.26M 0.11%
13,231
-770
214
$1.26M 0.11%
17,584
+13,097
215
$1.24M 0.11%
50,900
+900
216
$1.24M 0.11%
112,056
+74,899
217
$1.22M 0.11%
86,932
-77,983
218
$1.21M 0.11%
16,836
+974
219
$1.18M 0.1%
19,728
+9,857
220
$1.17M 0.1%
+66,519
221
$1.15M 0.1%
29,964
+564
222
$1.14M 0.1%
31,343
+21,143
223
$1.14M 0.1%
26,318
-82,342
224
$1.14M 0.1%
+58,808
225
$1.11M 0.1%
14,082
-498
7 8
9
10 11