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
276
$1.07M 0.04%
137,280
+1,569
277
$1.07M 0.04%
13,449
+4,071
278
$1.05M 0.04%
52,332
-2,360
279
$1.05M 0.04%
+21,492
280
$1.05M 0.04%
35,169
+343
281
$1.04M 0.04%
17,214
+167
282
$1.04M 0.04%
15,529
283
$1.04M 0.04%
27,637
+270
284
$1.03M 0.04%
134,122
+5,179
285
$1.03M 0.04%
18,861
+6,893
286
$1.02M 0.04%
28,010
+315
287
$1.02M 0.04%
81,411
288
$1,000K 0.04%
+23,352
289
$996K 0.04%
86,610
+815
290
$992K 0.04%
13,035
+478
291
$991K 0.04%
16,607
+3,376
292
$984K 0.04%
5,310
+52
293
$968K 0.04%
+27,616
294
$966K 0.04%
69,235
+715
295
$964K 0.04%
45,025
+507
296
$963K 0.04%
8,966
+382
297
$960K 0.04%
81,312
+3,293
298
$959K 0.04%
+38,255
299
$959K 0.04%
37,372
+377
300
$952K 0.04%
17,815
+486
10 11
12
13 14