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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
$2.99B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.58M
3
+$5.07M
4
R icon
Ryder
R
+$5.05M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

1
+$22.3M
2
+$21.1M
3
+$21.1M
4
MA icon
Mastercard
MA
+$19.7M
5
LPX icon
Louisiana-Pacific
LPX
+$19.1M

Sector Composition

1 Technology 17.45%
2 Financials 15.13%
3 Industrials 12.94%
4 Healthcare 12.92%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$218K 0.01%
634
-39,286
427
$212K 0.01%
8,400
428
$212K 0.01%
+1,623
429
$207K 0.01%
+3,090
430
$205K 0.01%
36
-132,240
431
– –
-1,083
432
– –
-74,643
433
– –
-13,592
434
– –
-5,082
435
– –
-17,310
436
– –
-182,660
437
– –
-54,925
438
– –
-39,652
439
– –
-21,638
440
– –
-16,171
441
– –
-15,403
442
– –
-17,694
443
– –
-178,056
444
– –
-34,590
445
– –
-73,488
446
– –
-43,881
447
– –
-25,277
448
– –
-26,574
449
– –
-59,019
450
– –
-34,757
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