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
276
$1.05M 0.04%
60,963
-20,757
277
$1.05M 0.04%
13,739
-5,238
278
$1.04M 0.04%
12,475
-4,106
279
$1.04M 0.04%
+2,421
280
$1.04M 0.04%
17,047
-5,672
281
$1.02M 0.04%
12,557
-4,880
282
$1,000K 0.04%
+62,435
283
$983K 0.04%
+68,520
284
$981K 0.04%
23,002
-6,945
285
$971K 0.04%
21,082
-6,498
286
$969K 0.04%
+25,494
287
$968K 0.04%
16,358
-5,307
288
$966K 0.04%
81,411
289
$965K 0.04%
42,047
-13,899
290
$957K 0.04%
15,529
-2,555
291
$953K 0.04%
58,053
-16,137
292
$952K 0.04%
8,584
-3,388
293
$947K 0.04%
9,465
-203
294
$942K 0.04%
34,826
-8,717
295
$938K 0.04%
+6,940
296
$927K 0.04%
32,713
-10,847
297
$910K 0.04%
17,329
-6,727
298
$909K 0.04%
25,966
+423
299
$897K 0.04%
78,019
-24,974
300
$882K 0.04%
53,449
-1,388
10 11
12
13 14