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
276
$970K 0.04%
9,821
-2,317
277
$963K 0.04%
3,402
-5,960
278
$960K 0.04%
45,027
-7,642
279
$960K 0.04%
18,726
-4,500
280
$955K 0.04%
11,260
-26,062
281
$946K 0.04%
23,107
-6,580
282
$922K 0.04%
24,034
-3,976
283
$910K 0.03%
17,976
-3,009
284
$891K 0.03%
22,623
-6,573
285
$886K 0.03%
11,541
-1,908
286
$877K 0.03%
105,991
-31,289
287
$875K 0.03%
+22,758
288
$873K 0.03%
+85,129
289
$864K 0.03%
18,456
-3,036
290
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24,345
-5,744
291
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292
$842K 0.03%
+36,923
293
$818K 0.03%
+7,782
294
$816K 0.03%
+3,393
295
$813K 0.03%
30,252
-7,120
296
$812K 0.03%
74,839
-11,921
297
$806K 0.03%
55,987
-13,248
298
$804K 0.03%
13,939
-3,275
299
$794K 0.03%
14,691
-3,414
300
$792K 0.03%
+8,050
10 11
12
13 14