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
$2.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.42M
3
+$9.27M
4
PEP icon
PepsiCo
PEP
+$9.25M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.66M

Top Sells

1
+$18.6M
2
+$8.94M
3
+$7.44M
4
HON icon
Honeywell
HON
+$7.15M
5
UNP icon
Union Pacific
UNP
+$7.08M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-53,449
402
– –
-2,040
403
– –
-2,426
404
– –
-9,076
405
– –
-15,036
406
– –
-97,365
407
– –
-60,963
408
– –
-4,432
409
– –
-84,335
410
– –
-616
411
– –
-146,510
412
– –
-1,005
413
– –
-42,540
414
– –
-18,108
415
– –
-14,432
416
– –
-2,975
417
– –
-318,488
418
– –
-31,806
419
– –
-141,224
420
– –
-3,214
421
– –
-7,812
422
– –
-32,713
423
– –
-3,340
424
– –
-12,475
425
– –
-6,579
14 15 16
17
18