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
$2.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.89M
3
+$9.65M
4
MDT icon
Medtronic
MDT
+$9.32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.92M

Top Sells

1
+$19.8M
2
+$8.94M
3
+$8.02M
4
LHCG
LHC Group LLC
LHCG
+$7.44M
5
UNP icon
Union Pacific
UNP
+$7.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.07%
37,974
+649
227
$1.84M 0.07%
61,601
-134
228
$1.82M 0.07%
12,807
-336
229
$1.81M 0.07%
13,485
-157
230
$1.79M 0.07%
49,161
+2,783
231
$1.76M 0.07%
33,199
+223
232
$1.75M 0.07%
18,014
+57
233
$1.73M 0.07%
44,532
+203
234
$1.73M 0.07%
7,643
-416
235
$1.67M 0.07%
10,118
236
$1.64M 0.06%
9,939
-28
237
$1.61M 0.06%
29,611
238
$1.58M 0.06%
26,955
-8,022
239
$1.53M 0.06%
26,254
+1,054
240
$1.52M 0.06%
38,529
241
$1.5M 0.06%
50,976
+1,084
242
$1.49M 0.06%
60,108
+1,881
243
$1.49M 0.06%
11,769
+57
244
$1.48M 0.06%
+39,492
245
$1.47M 0.06%
28,088
+3,823
246
$1.46M 0.06%
32,718
-140
247
$1.44M 0.06%
25,446
-28
248
$1.42M 0.06%
38,756
+1,442
249
$1.39M 0.06%
32,864
-240
250
$1.34M 0.05%
+5,827
8 9
10
11 12