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
376
$558K 0.02%
2,763
+2,724
377
$548K 0.02%
40,406
-2,442
378
$545K 0.02%
27,100
+2,294
379
$509K 0.02%
+1,568
380
$497K 0.02%
3,497
-19
381
$491K 0.02%
+29,641
382
$472K 0.02%
13,285
383
$463K 0.01%
2,174
+8
384
$454K 0.01%
+21,912
385
$447K 0.01%
+72,974
386
$443K 0.01%
12,731
+366
387
$438K 0.01%
5,039
+145
388
$434K 0.01%
49,134
389
$413K 0.01%
4,714
-5,692
390
$404K 0.01%
6,630
+250
391
$402K 0.01%
2,195
-48
392
$401K 0.01%
2,291
-20
393
$393K 0.01%
7,985
+419
394
$385K 0.01%
+10,756
395
$382K 0.01%
9,407
-1,409
396
$367K 0.01%
13,465
397
$363K 0.01%
5,219
-461
398
$358K 0.01%
15,860
+462
399
$354K 0.01%
6,040
+180
400
$350K 0.01%
4,212
+742
14 15
16
17 18