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
251
$1.66M 0.05%
38,484
-100
252
$1.57M 0.05%
24,768
-16,205
253
$1.51M 0.05%
51,234
-10,625
254
$1.5M 0.05%
60,942
+9,078
255
$1.49M 0.05%
16,337
-12,173
256
$1.48M 0.05%
16,992
-3,163
257
$1.43M 0.05%
18,880
-2,195
258
$1.4M 0.04%
22,546
-25,708
259
$1.39M 0.04%
39,426
-6,976
260
$1.39M 0.04%
44,640
261
$1.39M 0.04%
33,374
+2,040
262
$1.38M 0.04%
43,279
-6,335
263
$1.32M 0.04%
20,026
-3,678
264
$1.31M 0.04%
32,269
-5,170
265
$1.3M 0.04%
12,257
-1,546
266
$1.28M 0.04%
+44,875
267
$1.27M 0.04%
+103,450
268
$1.27M 0.04%
4,289
-62,213
269
$1.26M 0.04%
26,883
-3,350
270
$1.25M 0.04%
+31,944
271
$1.25M 0.04%
+22,905
272
$1.25M 0.04%
13,714
-1,684
273
$1.24M 0.04%
38,707
-4,740
274
$1.24M 0.04%
+88,587
275
$1.23M 0.04%
69,465
-8,677
9 10
11
12 13