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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$2.63M
5
SABR icon
Sabre
SABR
+$2.39M

Top Sells

1
+$9.4M
2
+$6.04M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.36M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.05%
5,802
+1
102
$593K 0.05%
3,509
-70
103
$584K 0.05%
5,275
104
$570K 0.04%
12,564
-316
105
$532K 0.04%
5,620
-420
106
$526K 0.04%
2,854
-175
107
$506K 0.04%
1,913
-34
108
$496K 0.04%
4,323
-33
109
$490K 0.04%
+21,285
110
$466K 0.04%
4,500
111
$462K 0.04%
5,643
+1,478
112
$455K 0.04%
3,032
113
$453K 0.04%
2,347
+12
114
$451K 0.04%
38,400
+7,188
115
$438K 0.03%
1,600
116
$409K 0.03%
2,515
117
$382K 0.03%
10,362
-330
118
$381K 0.03%
23,541
119
$378K 0.03%
+23,588
120
$370K 0.03%
4,438
121
$368K 0.03%
1,391
-21
122
$368K 0.03%
4,764
-269
123
$367K 0.03%
4,167
+353
124
$362K 0.03%
6,886
-152
125
$344K 0.03%
4,098
+400
3 4
5
6 7