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
1
$28.1M 2.45%
544,505
+129,580
2
$22.4M 1.95%
184,448
-9,767
3
$20.9M 1.82%
241,338
+76,393
4
$20.6M 1.8%
757,134
+230,093
5
$19.2M 1.67%
167,886
+46,618
6
$18.1M 1.58%
774,602
+193,137
7
$18M 1.57%
141,218
+15,050
8
$17.8M 1.55%
430,790
+244,840
9
$16.6M 1.44%
238,091
+107,751
10
$16.5M 1.44%
191,965
+53,503
11
$15.6M 1.36%
138,965
+10,288
12
$14.8M 1.29%
868,448
-20,160
13
$14.6M 1.28%
82,738
+5,601
14
$14.6M 1.28%
306,532
+38,376
15
$13.8M 1.2%
342,166
+189,001
16
$13.2M 1.15%
83,404
+13,567
17
$13M 1.14%
153,740
+46,081
18
$13M 1.13%
145,285
+64,298
19
$12.7M 1.11%
272,596
+80,252
20
$12.3M 1.07%
50,973
+973
21
$11.4M 0.99%
445,151
+68,893
22
$10.6M 0.92%
137,364
+47,055
23
$10M 0.88%
105,485
+19,281
24
$9.76M 0.85%
273,504
+158,451
25
$9.75M 0.85%
129,043
+44,770
1
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