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
251
$1.27M 0.05%
+19,972
252
$1.26M 0.05%
22,730
-574
253
$1.26M 0.05%
27,003
-9,709
254
$1.25M 0.05%
+24,265
255
$1.21M 0.05%
7,251
-2,688
256
$1.21M 0.05%
51,637
-6,199
257
$1.17M 0.05%
28,583
-17,745
258
$1.17M 0.05%
17,916
-619
259
$1.16M 0.05%
25,200
-4,446
260
$1.16M 0.05%
54,692
261
$1.15M 0.05%
128,943
+52,257
262
$1.15M 0.05%
8,284
-79
263
$1.12M 0.05%
28,113
-8,769
264
$1.12M 0.05%
10,324
265
$1.11M 0.05%
33,071
-135
266
$1.11M 0.05%
7,812
-2,663
267
$1.1M 0.05%
37,314
-11,026
268
$1.09M 0.05%
24,790
-7,818
269
$1.08M 0.05%
17,329
-587
270
$1.07M 0.05%
18,108
-4,219
271
$1.07M 0.04%
+85,795
272
$1.07M 0.04%
40,341
-12,396
273
$1.06M 0.04%
135,711
-37,526
274
$1.06M 0.04%
84,335
-23,257
275
$1.06M 0.04%
8,121
-2,554
9 10
11
12 13