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
$3.14B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$11.6M
4
BLD icon
TopBuild
BLD
+$8.95M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$8.3M

Top Sells

1
+$34.8M
2
+$29.9M
3
+$29.5M
4
MA icon
Mastercard
MA
+$27.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M

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
401
$342K 0.01%
3,936
+130
402
$342K 0.01%
6,633
-20,982
403
$335K 0.01%
1,300
404
$310K 0.01%
2,073
-62,417
405
$291K 0.01%
1,714
-56,804
406
$264K 0.01%
+10,992
407
$264K 0.01%
4,056
-3,596
408
$258K 0.01%
+6,122
409
$256K 0.01%
2,099
-95,687
410
$247K 0.01%
9,230
+368
411
$247K 0.01%
4,082
-86,605
412
$230K 0.01%
6,800
-503,190
413
$223K 0.01%
+6,721
414
$220K 0.01%
+14,087
415
$217K 0.01%
1,684
-118
416
$214K 0.01%
3,943
-55,682
417
$214K 0.01%
+10,656
418
$212K 0.01%
6,042
-2,038
419
$211K 0.01%
10,646
-72,148
420
$209K 0.01%
2,462
-4,430
421
$202K 0.01%
+1,135
422
– –
-57,274
423
– –
-327,270
424
– –
-57,274
425
– –
-35,004
15 16
17
18 19