ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.68M
4
OUT icon
Outfront Media
OUT
+$7.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.32M

Top Sells

1
+$6.59M
2
+$4.98M
3
+$4.68M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
MET icon
MetLife
MET
+$3.39M

Sector Composition

1 Technology 18.89%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.02%
3,002
+2
252
$258K 0.02%
20,071
+747
253
$257K 0.02%
3,365
-700
254
$256K 0.02%
2,345
-5
255
$256K 0.02%
3,421
-140
256
$256K 0.02%
+16,000
257
$254K 0.02%
1,248
-1,215
258
$249K 0.02%
10,000
259
$248K 0.02%
1,163
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260
$247K 0.02%
3,745
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261
$246K 0.02%
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262
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+16,670
263
$244K 0.02%
13,482
264
$243K 0.02%
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265
$242K 0.02%
1,960
-99
266
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+1,600
267
$240K 0.02%
3,960
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268
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269
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4,030
270
$240K 0.02%
5,475
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271
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1,796
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272
$235K 0.02%
4,490
273
$234K 0.02%
8,585
-15
274
$231K 0.02%
1,164
-5
275
$228K 0.02%
10,305
-175
9 10
11
12 13