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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.1M
3
+$10.5M
4
NVO icon
Novo Nordisk
NVO
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.46M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.44M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
VIAV icon
Viavi Solutions
VIAV
+$7.37M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.96%
3 Financials 13.88%
4 Industrials 13.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.08%
57,903
-384
227
$1.82M 0.08%
44,329
-624
228
$1.82M 0.08%
21,272
-550
229
$1.73M 0.07%
34,267
-45,364
230
$1.67M 0.07%
37,325
+993
231
$1.66M 0.07%
32,976
-2,378
232
$1.58M 0.07%
10,118
-342
233
$1.58M 0.07%
12,527
-731
234
$1.54M 0.06%
41,576
+295
235
$1.52M 0.06%
127,371
-1,814
236
$1.5M 0.06%
32,858
-368
237
$1.49M 0.06%
29,611
238
$1.47M 0.06%
9,967
-170
239
$1.46M 0.06%
38,529
240
$1.43M 0.06%
9,076
-168
241
$1.38M 0.06%
32,293
-10,811
242
$1.37M 0.06%
40,839
-831
243
$1.37M 0.06%
58,227
-18,110
244
$1.36M 0.06%
44,518
-13,469
245
$1.35M 0.06%
49,892
-1,548
246
$1.34M 0.06%
27,695
-9,024
247
$1.31M 0.06%
11,712
-379
248
$1.3M 0.05%
29,404
-2,914
249
$1.29M 0.05%
13,372
-4,995
250
$1.28M 0.05%
33,104
-165
8 9
10
11 12