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
201
$3.1M 0.11%
141,037
202
$3.05M 0.11%
7,813
+6,253
203
$3.01M 0.11%
80,736
-4,773
204
$2.92M 0.1%
30,232
-2,694
205
$2.91M 0.1%
60,278
+22,441
206
$2.82M 0.1%
81,586
207
$2.81M 0.1%
50,789
+16,500
208
$2.8M 0.1%
54,351
-5,279
209
$2.77M 0.1%
+4,259
210
$2.7M 0.1%
37,175
+4,082
211
$2.57M 0.09%
5,417
-10,847
212
$2.52M 0.09%
34,789
-2,306
213
$2.41M 0.09%
65,122
-5,560
214
$2.38M 0.09%
9,549
-842
215
$2.35M 0.08%
+18,200
216
$2.23M 0.08%
59,305
-2,809
217
$2.21M 0.08%
33,742
-8,842
218
$2.2M 0.08%
13,385
-1,174
219
$2.11M 0.08%
6,148
+210
220
$2.08M 0.07%
69,980
-3,802
221
$2.07M 0.07%
7,339
+1,593
222
$2.07M 0.07%
+27,520
223
$2M 0.07%
13,268
+10,175
224
$1.98M 0.07%
39,054
-3,340
225
$1.96M 0.07%
71,778
-7,165
7 8
9
10 11