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
301
$939K 0.04%
9,465
302
$925K 0.04%
+113,807
303
$912K 0.04%
53,138
+493
304
$909K 0.04%
40,988
+401
305
$906K 0.04%
4,779
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306
$902K 0.04%
52,490
+15,648
307
$901K 0.04%
7,009
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308
$895K 0.04%
16,519
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309
$880K 0.03%
48,087
+7,810
310
$860K 0.03%
20,985
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311
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312
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2,065
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313
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86,760
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314
$819K 0.03%
10,278
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315
$808K 0.03%
63,050
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316
$798K 0.03%
21,290
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317
$798K 0.03%
27,848
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318
$779K 0.03%
21,490
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319
$764K 0.03%
19,485
-22,091
320
$757K 0.03%
29,386
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321
$753K 0.03%
18,806
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322
$738K 0.03%
15,131
323
$734K 0.03%
72,219
+704
324
$731K 0.03%
+22,877
325
$718K 0.03%
21,110
-9
11 12
13
14 15