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
351
$763K 0.02%
107,166
-400
352
$761K 0.02%
+54,811
353
$756K 0.02%
52,888
-6,854
354
$751K 0.02%
105,763
-13,193
355
$745K 0.02%
+29,353
356
$741K 0.02%
18,113
-2,409
357
$739K 0.02%
46,090
-5,567
358
$727K 0.02%
21,736
-2,745
359
$718K 0.02%
6,102
360
$697K 0.02%
15,745
-2,082
361
$690K 0.02%
+69,279
362
$686K 0.02%
11,040
-1,293
363
$684K 0.02%
9,980
-71,934
364
$678K 0.02%
60,518
-7,892
365
$676K 0.02%
44,566
+1,508
366
$664K 0.02%
88,496
-10,851
367
$658K 0.02%
3,750
368
$638K 0.02%
26,623
-3,320
369
$632K 0.02%
19,368
+8,197
370
$630K 0.02%
7,052
-313
371
$614K 0.02%
80,811
-9,859
372
$599K 0.02%
+12,102
373
$582K 0.02%
+24,900
374
$567K 0.02%
54,692
375
$567K 0.02%
3,891
-3,000
13 14
15
16 17