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
276
$1.23M 0.04%
28,638
+5,326
277
$1.22M 0.04%
+78,730
278
$1.22M 0.04%
221,598
-32,493
279
$1.2M 0.04%
79,035
-12,232
280
$1.19M 0.04%
64,832
-105,738
281
$1.18M 0.04%
79,628
+6,708
282
$1.16M 0.04%
+5,811
283
$1.16M 0.04%
178,206
-23,733
284
$1.16M 0.04%
67,587
-7,780
285
$1.15M 0.04%
27,453
-5,200
286
$1.14M 0.04%
+41,085
287
$1.13M 0.04%
23,611
-1,661
288
$1.12M 0.04%
+62,477
289
$1.12M 0.04%
18,563
-3,023
290
$1.11M 0.04%
+20,563
291
$1.11M 0.04%
83,201
-13,002
292
$1.1M 0.04%
37,628
-4,532
293
$1.09M 0.03%
+28,664
294
$1.09M 0.03%
28,897
+4,047
295
$1.09M 0.03%
11,943
-61,908
296
$1.09M 0.03%
+44,307
297
$1.08M 0.03%
+111,895
298
$1.08M 0.03%
31,442
-3,707
299
$1.07M 0.03%
+61,227
300
$1.07M 0.03%
3,120
+391
10 11
12
13 14