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
251
$1.48M 0.06%
12,455
+686
252
$1.46M 0.06%
+34,184
253
$1.42M 0.05%
27,242
+287
254
$1.36M 0.05%
32,804
-60
255
$1.35M 0.05%
39,937
+445
256
$1.29M 0.05%
13,129
257
$1.2M 0.05%
42,100
-11,663
258
$1.16M 0.04%
17,952
+137
259
$1.14M 0.04%
48,636
-11,472
260
$1.13M 0.04%
23,298
+252
261
$1.11M 0.04%
9,523
+58
262
$1.1M 0.04%
32,816
-45
263
$1.1M 0.04%
10,324
264
$1.09M 0.04%
15,332
-10,922
265
$1.07M 0.04%
11,553
-2,725
266
$1.07M 0.04%
133,027
+19,220
267
$1.05M 0.04%
15,529
268
$1.02M 0.04%
52,332
269
$1.02M 0.04%
25,938
-4,523
270
$1.02M 0.04%
79,941
-1,470
271
$1.01M 0.04%
12,947
-3,660
272
$1M 0.04%
13,350
-3,169
273
$992K 0.04%
24,359
-16,629
274
$980K 0.04%
11,863
-2,067
275
$973K 0.04%
34,399
-6,351
9 10
11
12 13