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
126
$337K 0.03%
920
127
$332K 0.03%
1,755
128
$331K 0.03%
1,996
129
$314K 0.02%
2,360
-110
130
$313K 0.02%
4,169
-2,025
131
$307K 0.02%
5,988
+460
132
$304K 0.02%
2,500
133
$294K 0.02%
2,302
134
$287K 0.02%
11,118
-63
135
$286K 0.02%
1,726
136
$283K 0.02%
14,240
+85
137
$276K 0.02%
3,850
-400
138
$267K 0.02%
3,947
-450
139
$265K 0.02%
+3,063
140
$257K 0.02%
707
+2
141
$252K 0.02%
1,710
+40
142
$249K 0.02%
1,870
143
$246K 0.02%
2,254
144
$244K 0.02%
1,900
145
$244K 0.02%
+6,967
146
$242K 0.02%
991
+14
147
$242K 0.02%
1,383
+33
148
$239K 0.02%
+1,600
149
$236K 0.02%
2,046
150
$214K 0.02%
12,500
3 4 5
6
7