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
326
$634K 0.02%
21,769
-5,137
327
$631K 0.02%
23,775
-5,611
328
$631K 0.02%
22,638
-5,339
329
$630K 0.02%
9,659
+1,044
330
$624K 0.02%
8,106
-185
331
$616K 0.02%
1,805
-78
332
$610K 0.02%
1,563
+344
333
$609K 0.02%
49,273
+4,534
334
$605K 0.02%
24,672
+1,520
335
$596K 0.02%
3,204
-2,106
336
$589K 0.02%
36,429
-8,596
337
$582K 0.02%
6,442
-13
338
$573K 0.02%
12,240
-2,818
339
$568K 0.02%
2,857
-1,922
340
$567K 0.02%
34,403
+2,409
341
$565K 0.02%
16,105
-3,786
342
$559K 0.02%
17,218
-4,072
343
$555K 0.02%
37,167
-8,769
344
$538K 0.02%
8,766
-2,934
345
$530K 0.02%
18,511
-4,366
346
$518K 0.02%
6,153
347
$518K 0.02%
32,961
-2,355
348
$510K 0.02%
12,260
349
$502K 0.02%
35,596
-1,176
350
$493K 0.02%
+28,645
12 13
14
15 16