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
326
$697K 0.03%
44,739
+437
327
$695K 0.03%
5,200
-7,327
328
$673K 0.03%
18,449
+180
329
$670K 0.03%
8,615
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330
$665K 0.03%
4,745
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331
$665K 0.03%
19,891
+6,470
332
$639K 0.03%
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333
$635K 0.03%
31,994
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334
$632K 0.02%
35,316
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335
$623K 0.02%
8,291
-76
336
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34,824
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337
$619K 0.02%
26,725
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338
$615K 0.02%
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339
$581K 0.02%
1,883
-89
340
$579K 0.02%
39,762
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341
$574K 0.02%
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342
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343
$555K 0.02%
31,357
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344
$542K 0.02%
12,980
345
$539K 0.02%
+23,152
346
$538K 0.02%
1,348
-323
347
$538K 0.02%
18,733
+184
348
$497K 0.02%
29,237
-28,816
349
$492K 0.02%
13,465
350
$471K 0.02%
12,260
-5
12 13
14
15 16