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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.3M
4
PRGS icon
Progress Software
PRGS
+$9.35M
5
NVO icon
Novo Nordisk
NVO
+$8.55M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.83M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
AAPL icon
Apple
AAPL
+$7.48M

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
376
$276K 0.01%
1,968
-72
377
$261K 0.01%
+2,040
378
$250K 0.01%
983
-14
379
$237K 0.01%
1,007
-21
380
$235K 0.01%
31,806
-7,419
381
$235K 0.01%
+7,534
382
$231K 0.01%
+3,214
383
$225K 0.01%
5,884
-8
384
$217K 0.01%
3,688
-604
385
$213K 0.01%
994
-151
386
$213K 0.01%
2,144
-464
387
$212K 0.01%
+616
388
$211K 0.01%
+28,243
389
$210K 0.01%
+546
390
$205K 0.01%
2,975
-4
391
$205K 0.01%
3,340
+321
392
$202K 0.01%
+2,426
393
$201K 0.01%
+914
394
$200K 0.01%
+1,005
395
– –
-37,012
396
– –
-23,262
397
– –
-40,850
398
– –
-159,069
399
– –
-8,926
400
– –
-54,451
13 14 15
16
17