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

Top Buys

1
+$16.7M
2
+$16.1M
3
+$12.2M
4
BLD icon
TopBuild
BLD
+$10.2M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$8.34M

Top Sells

1
+$41M
2
+$34.6M
3
+$33.5M
4
MA icon
Mastercard
MA
+$29.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.9M

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
26
$21.7M 0.69%
78,929
+2,713
27
$20.9M 0.67%
379,776
-180,398
28
$20.8M 0.66%
212,331
-37,896
29
$20.8M 0.66%
670,499
-163,199
30
$20.7M 0.66%
159,811
-73,182
31
$20.6M 0.66%
146,320
-33,405
32
$20.3M 0.65%
245,248
33
$20.2M 0.64%
291,557
-46,828
34
$19.5M 0.62%
317,039
+66,706
35
$18.3M 0.58%
97,517
-106,185
36
$18.2M 0.58%
247,081
-97,392
37
$18M 0.57%
162,177
-23,000
38
$17.8M 0.57%
74,608
-42,008
39
$17.8M 0.57%
132,847
-26,708
40
$17.8M 0.57%
321,341
-115,233
41
$17.3M 0.55%
98,810
-5,275
42
$16.8M 0.54%
360,345
-75,540
43
$16.6M 0.53%
54,115
-9,515
44
$16.6M 0.53%
130,947
+6,968
45
$16.3M 0.52%
44,769
-67,828
46
$16.3M 0.52%
687,635
-95,391
47
$16.3M 0.52%
118,771
-60,509
48
$15.9M 0.51%
88,153
+691
49
$15.6M 0.5%
122,993
-36,237
50
$15.4M 0.49%
262,281
-45,548
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