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
1
$104M 3.72%
583,552
-28,976
2
$74M 2.66%
220,170
-50,536
3
$61.8M 2.22%
426,380
-8,700
4
$44.5M 1.6%
266,700
-260
5
$34.6M 1.24%
522,540
-217,810
6
$33.8M 1.21%
570,006
-1,782
7
$31.7M 1.14%
200,469
-25,958
8
$31M 1.11%
54,621
-7,331
9
$30.1M 1.08%
89,452
-2,305
10
$28.7M 1.03%
57,101
-1,519
11
$27.2M 0.98%
75,624
+2,847
12
$25M 0.9%
561,980
-104,216
13
$24.8M 0.89%
843,090
-327,280
14
$24.3M 0.87%
299,218
+30,000
15
$24.2M 0.87%
218,057
-4,885
16
$24.1M 0.87%
306,831
17
$21.3M 0.76%
51,290
-7,663
18
$21.1M 0.76%
338,120
-4,584
19
$20.5M 0.74%
94,597
-233
20
$19.8M 0.71%
395,028
+26,836
21
$19.3M 0.69%
156,691
-40,381
22
$18.9M 0.68%
110,414
-1,752
23
$18.7M 0.67%
64,023
-12,922
24
$18.6M 0.67%
364,453
-7,673
25
$18.5M 0.67%
136,648
-2,950
1
2 3 4 5