ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$12.2M
4
BLD icon
TopBuild
BLD
+$10.2M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$8.34M

Top Sells

1
+$41M
2
+$34.6M
3
+$33.5M
4
MA icon
Mastercard
MA
+$29.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.9M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.26%
3 Financials 12.65%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.09%
53,979
-34,809
227
$2.76M 0.09%
43,000
-43,000
228
$2.75M 0.09%
81,804
229
$2.43M 0.08%
38,780
230
$2.4M 0.08%
+15,501
231
$2.34M 0.07%
+24,679
232
$2.25M 0.07%
209,193
-139,427
233
$2.24M 0.07%
67,169
-5,643
234
$2.19M 0.07%
68,579
+141
235
$2.18M 0.07%
9,922
-5,026
236
$2.17M 0.07%
101,366
-163,406
237
$2.15M 0.07%
21,516
+17,914
238
$2.12M 0.07%
44,640
239
$2.08M 0.07%
29,440
-35,120
240
$2.06M 0.07%
35,008
-25,398
241
$1.98M 0.06%
13,804
-17,556
242
$1.96M 0.06%
46,816
+1,535
243
$1.95M 0.06%
75,579
-49,372
244
$1.94M 0.06%
10,221
-7,143
245
$1.92M 0.06%
11,099
-7,258
246
$1.9M 0.06%
195,020
-118,682
247
$1.77M 0.06%
29,223
-17,698
248
$1.75M 0.06%
48,528
-29,082
249
$1.69M 0.05%
66,768
-19,272
250
$1.69M 0.05%
20,811
-3,756
8 9
10
11 12