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
1
$79.6M 3.37%
456,319
-127,233
2
$65.4M 2.77%
212,194
-7,976
3
$56.9M 2.41%
410,160
-16,220
4
$42.1M 1.78%
258,560
-8,140
5
$33.1M 1.4%
533,269
-36,737
6
$30.9M 1.31%
491,930
-30,610
7
$28.3M 1.2%
55,461
-1,640
8
$26.6M 1.13%
74,480
-1,144
9
$24.2M 1.02%
589,931
+27,951
10
$23.6M 1%
869,470
+26,380
11
$22.6M 0.96%
306,831
12
$22.1M 0.94%
38,393
-16,228
13
$21M 0.89%
269,218
-30,000
14
$20.3M 0.86%
91,563
-3,034
15
$20.2M 0.86%
67,479
+16,189
16
$19M 0.81%
230,447
-3,482
17
$18.7M 0.79%
137,747
-62,722
18
$18.5M 0.78%
83,254
-6,198
19
$18.2M 0.77%
185,214
-32,843
20
$18.2M 0.77%
102,563
-7,851
21
$17.7M 0.75%
367,766
+3,313
22
$17M 0.72%
104,354
-15,620
23
$16.9M 0.72%
366,444
+3,714
24
$16.5M 0.7%
188,602
-4,589
25
$16.5M 0.7%
60,689
+3,128
1
2 3 4 5