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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.1M
3
+$10.5M
4
NVO icon
Novo Nordisk
NVO
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.46M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.44M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
VIAV icon
Viavi Solutions
VIAV
+$7.37M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.96%
3 Financials 13.88%
4 Industrials 13.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$707K 0.03%
15,131
327
$693K 0.03%
26,466
+686
328
$687K 0.03%
14,432
-4,151
329
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2,678
-3
330
$672K 0.03%
40,277
-13,393
331
$670K 0.03%
40,587
-1,392
332
$659K 0.03%
8,367
-28
333
$648K 0.03%
11,968
-2,791
334
$642K 0.03%
15,036
-5,245
335
$630K 0.03%
+1,671
336
$622K 0.03%
4,685
337
$609K 0.03%
1,972
-32
338
$583K 0.02%
36,842
-12,817
339
$580K 0.02%
+8,530
340
$570K 0.02%
+31,691
341
$565K 0.02%
3,081
342
$563K 0.02%
14,923
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343
$555K 0.02%
44,302
-10,699
344
$549K 0.02%
18,549
-5,051
345
$541K 0.02%
21,119
-24
346
$538K 0.02%
1,913
-546
347
$503K 0.02%
12,980
348
$498K 0.02%
13,421
-3,164
349
$475K 0.02%
11,701
-7
350
$463K 0.02%
13,465
12 13
14
15 16