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
$2.43B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Top Sells

1
+$8.05M
2
+$8.02M
3
+$5.51M
4
ATKR icon
Atkore
ATKR
+$4.86M
5
EL icon
Estee Lauder
EL
+$4.59M

Sector Composition

1 Technology 17.67%
2 Healthcare 14.4%
3 Financials 13.27%
4 Industrials 11.97%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.68%
146,042
+8,295
27
$16M 0.66%
151,716
+90,883
28
$15.6M 0.64%
155,966
-11,098
29
$15.4M 0.63%
72,255
+11,566
30
$15.2M 0.63%
365,575
-869
31
$15.1M 0.62%
370,205
+2,439
32
$14.4M 0.59%
371,645
-3,805
33
$13.9M 0.57%
915,660
+46,190
34
$13.6M 0.56%
94,698
+19,042
35
$13.5M 0.56%
186,198
-2,404
36
$13.5M 0.56%
140,704
-1,288
37
$13.4M 0.55%
87,546
+9,751
38
$13.2M 0.54%
76,817
+52,647
39
$13.1M 0.54%
34,070
+18,425
40
$13M 0.54%
168,396
+1,679
41
$12.8M 0.52%
187,107
-2,419
42
$12.7M 0.52%
+138,551
43
$12.6M 0.52%
77,565
-1,010
44
$12.5M 0.52%
170,802
-2,461
45
$12.5M 0.51%
169,754
-1,491
46
$12.3M 0.51%
307,444
-3,818
47
$12.3M 0.51%
586,233
-86,953
48
$12.1M 0.5%
131,315
-125
49
$12.1M 0.5%
192,796
+2,779
50
$11.9M 0.49%
65,259
-857
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