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
351
$482K 0.02%
+16,800
352
$479K 0.02%
29,784
-1,573
353
$478K 0.02%
+3,804
354
$478K 0.02%
28,158
-6,666
355
$463K 0.02%
+8,608
356
$461K 0.02%
6,079
357
$456K 0.02%
11,583
358
$445K 0.02%
2,224
359
$443K 0.02%
12,525
+2,990
360
$434K 0.02%
14,758
+2,822
361
$433K 0.02%
13,465
362
$417K 0.02%
5,002
+999
363
$415K 0.02%
5,448
364
$402K 0.02%
+51,178
365
$398K 0.02%
+73,488
366
$388K 0.01%
2,618
-2,582
367
$388K 0.01%
2,850
368
$374K 0.01%
4,239
369
$371K 0.01%
20,624
+4,513
370
$364K 0.01%
11,742
371
$363K 0.01%
4,737
-40
372
$348K 0.01%
17,914
+3,119
373
$342K 0.01%
17,108
+439
374
$341K 0.01%
1,049
-534
375
$333K 0.01%
6,365
13 14
15
16 17