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
326
$937K 0.03%
37,939
-4,919
327
$927K 0.03%
69,770
-9,096
328
$926K 0.03%
29,913
-3,663
329
$921K 0.03%
+74,035
330
$920K 0.03%
+29,285
331
$910K 0.03%
13,182
+359
332
$899K 0.03%
57,074
-7,246
333
$878K 0.03%
51,974
-6,688
334
$873K 0.03%
20,692
-2,685
335
$870K 0.03%
34,700
+7,177
336
$852K 0.03%
57,377
-6,696
337
$847K 0.03%
58,713
-27,060
338
$845K 0.03%
+22,936
339
$839K 0.03%
+41,140
340
$833K 0.03%
34,127
-4,232
341
$829K 0.03%
8,511
-15,564
342
$827K 0.03%
+92,430
343
$824K 0.03%
28,580
-18,667
344
$815K 0.03%
+56,975
345
$813K 0.03%
10,324
346
$811K 0.03%
15,955
-2,026
347
$809K 0.03%
3,981
-479
348
$783K 0.03%
4,772
+2
349
$777K 0.02%
34,526
+11,036
350
$766K 0.02%
59,760
+18,770
12 13
14
15 16