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
376
$332K 0.01%
694
377
$316K 0.01%
+8,624
378
$309K 0.01%
1,940
379
$302K 0.01%
4,013
380
$294K 0.01%
+11,045
381
$288K 0.01%
+7,409
382
$281K 0.01%
2,567
-421
383
$274K 0.01%
10,340
384
$274K 0.01%
994
385
$254K 0.01%
3,875
-350
386
$252K 0.01%
7,697
-213,283
387
$249K 0.01%
2,836
-1,175
388
$248K 0.01%
2,392
-120
389
$221K 0.01%
496
390
$218K 0.01%
1,031
-53
391
$214K 0.01%
854
392
$206K 0.01%
780
-164
393
$201K 0.01%
+1,472
394
– –
-3,563
395
– –
-81,312
396
– –
-127,229
397
– –
-27,637
398
– –
-26,236
399
– –
-59,880
400
– –
-7,318
14 15
16
17 18