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
301
$1.06M 0.03%
+192,999
302
$1.06M 0.03%
31,576
-4,095
303
$1.05M 0.03%
39,817
-478
304
$1.04M 0.03%
19,953
-3,238
305
$1.04M 0.03%
62,028
-7,626
306
$1.03M 0.03%
31,625
-3,914
307
$1.02M 0.03%
+6,189
308
$1.02M 0.03%
+17,027
309
$1.02M 0.03%
+29,598
310
$1M 0.03%
12,553
-2,283
311
$1M 0.03%
22,314
-3,542
312
$983K 0.03%
+40,990
313
$982K 0.03%
+17,024
314
$978K 0.03%
64,571
-9,773
315
$970K 0.03%
+65,210
316
$964K 0.03%
+74,570
317
$960K 0.03%
6,106
+76
318
$955K 0.03%
2,359
-266
319
$955K 0.03%
+84,290
320
$954K 0.03%
15,031
-193
321
$950K 0.03%
+27,618
322
$948K 0.03%
+15,720
323
$946K 0.03%
13,592
324
$945K 0.03%
6,279
325
$944K 0.03%
31,005
-5,044
11 12
13
14 15