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
351
$451K 0.02%
7,576
-1,782
352
$432K 0.02%
36,772
353
$428K 0.02%
14,652
-3,618
354
$420K 0.02%
21,490
-5,818
355
$404K 0.02%
4,819
-16
356
$400K 0.02%
5,448
357
$397K 0.02%
4,239
358
$393K 0.02%
12,265
-52,185
359
$384K 0.02%
3,254
-61
360
$370K 0.02%
6,157
+866
361
$363K 0.02%
+6,579
362
$350K 0.01%
7,225
363
$348K 0.01%
5,633
-6
364
$346K 0.01%
38,750
-1,618
365
$311K 0.01%
703
-1,558
366
$306K 0.01%
2,225
-3
367
$301K 0.01%
3,241
-654
368
$301K 0.01%
4,432
-124,355
369
$298K 0.01%
4,225
370
$290K 0.01%
9,305
+2,463
371
$283K 0.01%
3,813
372
$280K 0.01%
4,004
-5
373
$278K 0.01%
3,379
374
$278K 0.01%
10,340
375
$277K 0.01%
6,081
-8
13 14
15
16 17