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
201
$2.33M 0.1%
65,842
+720
202
$2.32M 0.1%
27,256
-264
203
$2.27M 0.1%
46,372
-7,979
204
$2.22M 0.09%
59,200
-142,650
205
$2.17M 0.09%
16,150
-16,272
206
$2.15M 0.09%
42,261
-39,819
207
$2.09M 0.09%
18,622
-187
208
$2.07M 0.09%
31,236
+7,702
209
$2.06M 0.09%
56,453
-2,852
210
$2M 0.08%
35,979
-3,075
211
$1.97M 0.08%
43,968
-31,736
212
$1.97M 0.08%
48,902
+10,325
213
$1.96M 0.08%
9,380
+247
214
$1.93M 0.08%
16,009
-850
215
$1.92M 0.08%
4,243
-1,174
216
$1.87M 0.08%
13,655
+270
217
$1.84M 0.08%
14,148
-146
218
$1.82M 0.08%
7,339
219
$1.8M 0.08%
9,622
-64,932
220
$1.8M 0.08%
56,392
-6,300
221
$1.79M 0.08%
26,173
-1,400
222
$1.76M 0.07%
64,980
-5,000
223
$1.74M 0.07%
13,057
-211
224
$1.72M 0.07%
+29,996
225
$1.7M 0.07%
114,735
-12,300
7 8
9
10 11