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
$2.62B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$8.97M
4
VNT icon
Vontier
VNT
+$8.77M
5
CB icon
Chubb
CB
+$7.61M

Top Sells

1
+$12.3M
2
+$9.75M
3
+$6.97M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$6.66M
5
IPAR icon
Interparfums
IPAR
+$6.61M

Sector Composition

1 Technology 21.56%
2 Healthcare 13.69%
3 Industrials 13.59%
4 Financials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.08%
9,331
+484
227
$2.02M 0.08%
8,165
+2,338
228
$2M 0.08%
25,976
+141
229
$1.95M 0.07%
29,599
+1,511
230
$1.92M 0.07%
22,885
-58
231
$1.9M 0.07%
33,478
+279
232
$1.88M 0.07%
50,037
+876
233
$1.87M 0.07%
7,587
-56
234
$1.84M 0.07%
34,585
+22
235
$1.84M 0.07%
41,931
-773
236
$1.84M 0.07%
13,312
-173
237
$1.81M 0.07%
12,856
+49
238
$1.79M 0.07%
10,118
239
$1.76M 0.07%
37,513
-461
240
$1.76M 0.07%
61,859
+641
241
$1.76M 0.07%
10,112
+173
242
$1.76M 0.07%
28,165
-1,446
243
$1.74M 0.07%
24,252
-5,449
244
$1.69M 0.06%
48,200
-9,629
245
$1.63M 0.06%
18,130
+116
246
$1.59M 0.06%
44,858
+326
247
$1.58M 0.06%
34,904
+2,186
248
$1.58M 0.06%
51,385
+409
249
$1.55M 0.06%
36,283
+12,931
250
$1.52M 0.06%
38,529
8 9
10
11 12