We are live on ! Find out more
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
$2.62B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.78M
3
+$8.45M
4
VNT icon
Vontier
VNT
+$7.85M
5
CB icon
Chubb
CB
+$7.74M

Top Sells

1
+$12.3M
2
+$9.7M
3
+$7.11M
4
IPAR icon
Interparfums
IPAR
+$6.85M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$6.66M

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
401
– –
-953
402
– –
-32,659
403
– –
-52,490
404
– –
-10,278
405
– –
-21,704
406
– –
-29,237
407
– –
-106,337
408
– –
-79,212
409
– –
-39,762
410
– –
-25,837
411
– –
-8,966
412
– –
-53,138
413
– –
-86,610
414
– –
-366,160
415
– –
-17,090
416
– –
-162,558
417
– –
-21,490
418
– –
-7,009
419
– –
-10,278
420
– –
-19,485
421
– –
-15,833
422
– –
-1,931
423
– –
-26,725
424
– –
-12,980
425
– –
-3,337
14 15 16
17
18