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
76
$2.06M 0.16%
42,348
-613
77
$2.02M 0.16%
31,044
-7,282
78
$2M 0.16%
9,015
79
$1.88M 0.15%
10,156
-359
80
$1.87M 0.15%
25,123
-1,182
81
$1.81M 0.14%
24,045
-1,295
82
$1.79M 0.14%
45,977
-1,831
83
$1.76M 0.14%
13,833
-1,161
84
$1.64M 0.13%
48,000
85
$1.64M 0.13%
34,208
-26,653
86
$1.64M 0.13%
29,515
-30,609
87
$1.61M 0.13%
7,420
88
$1.47M 0.12%
9,212
-1,433
89
$1.46M 0.12%
32,243
-75,527
90
$1.46M 0.12%
12,437
-1,029
91
$1.43M 0.11%
24,555
+1,409
92
$1.42M 0.11%
6,414
+1,032
93
$1.41M 0.11%
11,005
+172
94
$1.39M 0.11%
7,315
+1,932
95
$1.36M 0.11%
34,515
96
$1.3M 0.1%
15,584
-7,400
97
$1.24M 0.1%
665
-53
98
$1.23M 0.1%
36,437
-7,185
99
$1.22M 0.1%
7,178
-779
100
$1.18M 0.09%
12,713
-53,713
2 3
4
5 6