ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$21M

Top Sells

1
+$8.27M
2
+$8.02M
3
+$5.81M
4
CDNA icon
CareDx
CDNA
+$5.51M
5
EL icon
Estee Lauder
EL
+$4.59M

Sector Composition

1 Technology 17.67%
2 Healthcare 14.4%
3 Financials 13.27%
4 Industrials 11.97%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$234K 0.01%
+5,894
377
$231K 0.01%
+1,028
378
$231K 0.01%
+3,154
379
$220K 0.01%
+3,108
380
$216K 0.01%
+1,234
381
$214K 0.01%
6,275
382
$213K 0.01%
5,930
383
$207K 0.01%
546
+18
384
$205K 0.01%
+2,571
385
$205K 0.01%
4,525
+155
386
$204K 0.01%
+7,520
387
– –
-36,168
388
– –
-21,997
389
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-50,946
390
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-14,852
391
– –
-13,061
392
– –
-5,904
393
– –
-149,041
394
– –
-39,737
395
– –
-33,676
396
– –
-16,857
397
– –
-10,200
398
– –
-24,261
399
– –
-8,824
400
– –
-114,735
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