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
301
$777K 0.03%
14,917
-3,532
302
$777K 0.03%
108,627
-25,495
303
$770K 0.03%
+53,871
304
$765K 0.03%
16,339
-2,467
305
$764K 0.03%
+18,798
306
$761K 0.03%
+29,610
307
$760K 0.03%
+38,259
308
$760K 0.03%
+8,714
309
$746K 0.03%
+43,449
310
$746K 0.03%
15,131
311
$743K 0.03%
28,593
+9,860
312
$736K 0.03%
31,306
+4,796
313
$734K 0.03%
10,466
-2,569
314
$727K 0.03%
28,455
-6,714
315
$727K 0.03%
+59,711
316
$722K 0.03%
55,287
+22,415
317
$712K 0.03%
4,783
+38
318
$710K 0.03%
62,933
-9,286
319
$707K 0.03%
1,746
-319
320
$698K 0.03%
+39,368
321
$697K 0.03%
21,865
-5,751
322
$682K 0.03%
51,014
-12,036
323
$675K 0.03%
38,921
-9,166
324
$654K 0.03%
1,348
325
$642K 0.02%
30,955
-7,300
11 12
13
14 15