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
276
$227K 0.02%
13,000
277
$226K 0.02%
+8,100
278
$225K 0.02%
+2,020
279
$224K 0.02%
+9,452
280
$223K 0.02%
1,673
281
$218K 0.02%
+940
282
$215K 0.02%
2,698
283
$213K 0.02%
1,929
-21,526
284
$213K 0.02%
9,180
-20
285
$210K 0.02%
6,008
-1,100
286
$209K 0.02%
19,200
-4,400
287
$209K 0.02%
2,586
288
$208K 0.02%
6,755
-401
289
$202K 0.02%
6,308
-4,184
290
$160K 0.01%
2,831
-9
291
$133K 0.01%
27,401
-2,321
292
$88K 0.01%
2,500
-4,975
293
$58K ﹤0.01%
2,829
-80
294
– –
-483
295
– –
-4,104
296
– –
-7,270
297
– –
-3,238
298
– –
-74,350
299
– –
-9,885
300
– –
-3,071
10 11
12
13 14