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
251
$1.33M 0.05%
7,526
+275
252
$1.32M 0.05%
14,278
+539
253
$1.31M 0.05%
13,129
-9,932
254
$1.29M 0.05%
30,461
+1,057
255
$1.29M 0.05%
29,687
+1,104
256
$1.28M 0.05%
8,278
-6
257
$1.28M 0.05%
+15,972
258
$1.28M 0.05%
25,837
+1,047
259
$1.25M 0.05%
23,046
+316
260
$1.24M 0.05%
13,930
+558
261
$1.2M 0.05%
17,932
+16
262
$1.2M 0.05%
52,669
+496
263
$1.18M 0.05%
18,105
+776
264
$1.18M 0.05%
53,763
+2,126
265
$1.16M 0.05%
29,196
+1,083
266
$1.16M 0.05%
32,659
+366
267
$1.15M 0.05%
30,089
+4,595
268
$1.14M 0.05%
32,861
-210
269
$1.14M 0.04%
8,202
+81
270
$1.12M 0.04%
12,138
+119
271
$1.12M 0.04%
40,750
+409
272
$1.1M 0.04%
23,226
+224
273
$1.09M 0.04%
10,324
274
$1.08M 0.04%
26,236
+270
275
$1.07M 0.04%
27,977
+974
9 10
11
12 13