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
126
$786K 0.06%
21,772
+7,052
127
$767K 0.06%
8,641
+2,075
128
$765K 0.06%
14,000
129
$762K 0.06%
9,900
-1,346
130
$742K 0.06%
9,486
-656
131
$739K 0.06%
7,700
-68
132
$731K 0.06%
19,000
133
$718K 0.06%
9,000
134
$708K 0.06%
5,025
+25
135
$700K 0.06%
7,588
+646
136
$689K 0.06%
45,698
-502
137
$688K 0.06%
10,440
138
$687K 0.05%
6,615
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139
$669K 0.05%
8,865
-2,522
140
$651K 0.05%
11,181
-31,988
141
$636K 0.05%
6,205
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142
$626K 0.05%
64,212
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143
$618K 0.05%
14,681
-8,535
144
$616K 0.05%
15,850
-72,410
145
$615K 0.05%
5,067
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146
$613K 0.05%
12,000
147
$612K 0.05%
3,792
-1,008
148
$600K 0.05%
7,711
-140
149
$577K 0.05%
3,967
-432
150
$569K 0.05%
8,135
4 5
6
7 8