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
1
$79.3M 6.34%
1,767,476
-146,869
2
$35.5M 2.84%
707,297
+20,691
3
$31.4M 2.51%
455,474
-18,379
4
$31.1M 2.49%
994,015
+32,321
5
$31M 2.48%
506,659
+10,015
6
$29.3M 2.34%
320,756
+11,506
7
$28.6M 2.29%
220,397
+966
8
$28.5M 2.28%
627,520
-4,520
9
$27.8M 2.22%
771,116
-27,892
10
$26.1M 2.08%
334,501
+15,750
11
$25.4M 2.03%
1,117,589
+323,231
12
$24.8M 1.99%
1,065,920
-9,720
13
$24.6M 1.97%
700,355
+7,951
14
$24.5M 1.96%
235,017
+5,991
15
$24.5M 1.96%
281,314
-2,746
16
$24.4M 1.96%
566,011
+15,421
17
$24.2M 1.93%
300,524
+2,158
18
$22.6M 1.8%
318,705
-3,990
19
$22.2M 1.77%
117,884
+516
20
$22.1M 1.77%
494,571
+2,217
21
$21.1M 1.69%
159,643
-16,905
22
$20.3M 1.62%
712,779
+44,771
23
$19.9M 1.59%
302,589
+32,994
24
$19.6M 1.57%
232,451
+91,020
25
$19.1M 1.53%
741,445
+22,715
1
2 3 4 5