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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.1M
3
+$10.5M
4
NVO icon
Novo Nordisk
NVO
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.46M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.44M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
VIAV icon
Viavi Solutions
VIAV
+$7.37M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.96%
3 Financials 13.88%
4 Industrials 13.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.67%
377,851
-3,953
27
$15.7M 0.66%
104,840
-30,201
28
$15.4M 0.65%
163,058
-3,875
29
$15.3M 0.64%
32,513
-1,001
30
$14.7M 0.62%
204,907
-2,009
31
$14.4M 0.6%
369,956
-215
32
$14.3M 0.6%
68,835
-647
33
$14.3M 0.6%
162,853
-3,207
34
$14.2M 0.6%
179,036
-4,396
35
$14.1M 0.59%
177,613
-4,858
36
$14M 0.59%
198,798
-3,110
37
$13.5M 0.57%
216,390
+38,307
38
$13.5M 0.57%
136,039
-10,981
39
$13.5M 0.57%
161,118
+5,626
40
$13.5M 0.56%
213,568
-5,027
41
$13.4M 0.56%
43,611
-6,122
42
$13.3M 0.56%
137,969
-2,986
43
$13M 0.54%
112,726
-784
44
$12.8M 0.54%
84,615
-1,076
45
$12.8M 0.54%
204,367
-3,684
46
$12.7M 0.53%
79,011
-5,424
47
$12.5M 0.52%
32,088
+28,501
48
$12.4M 0.52%
849,420
-35,500
49
$12.4M 0.52%
51,538
-7,352
50
$12.3M 0.52%
78,266
-2,305
1
2
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