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
$2.43B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Top Sells

1
+$8.05M
2
+$8.02M
3
+$5.51M
4
ATKR icon
Atkore
ATKR
+$4.86M
5
EL icon
Estee Lauder
EL
+$4.59M

Sector Composition

1 Technology 17.67%
2 Healthcare 14.4%
3 Financials 13.27%
4 Industrials 11.97%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.04%
+39,476
302
$1.01M 0.04%
28,010
+708
303
$1.01M 0.04%
50,028
+1,414
304
$1M 0.04%
16,080
+500
305
$992K 0.04%
+18,688
306
$990K 0.04%
16,132
+436
307
$980K 0.04%
66,803
+1,900
308
$978K 0.04%
19,503
-171
309
$976K 0.04%
10,318
-137
310
$964K 0.04%
49,952
+1,403
311
$954K 0.04%
25,509
-523
312
$949K 0.04%
33,466
-65
313
$947K 0.04%
25,779
+737
314
$947K 0.04%
27,978
+1,000
315
$944K 0.04%
12,635
+450
316
$930K 0.04%
43,379
+1,171
317
$927K 0.04%
18,641
+485
318
$891K 0.04%
51,115
+1,474
319
$848K 0.03%
14,845
+399
320
$833K 0.03%
43,210
+1,700
321
$829K 0.03%
22,665
+669
322
$816K 0.03%
18,376
+6,553
323
$812K 0.03%
81,411
324
$805K 0.03%
+41,857
325
$803K 0.03%
14,461
+377
11 12
13
14 15