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
$2.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.89M
3
+$9.65M
4
MDT icon
Medtronic
MDT
+$9.32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.92M

Top Sells

1
+$19.8M
2
+$8.94M
3
+$8.02M
4
LHCG
LHC Group LLC
LHCG
+$7.44M
5
UNP icon
Union Pacific
UNP
+$7.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.7%
107,345
+2,505
27
$17.6M 0.7%
32,303
-210
28
$17.5M 0.69%
37,848
-366
29
$17M 0.67%
89,051
-35,825
30
$16.7M 0.66%
117,764
-17,283
31
$16.7M 0.66%
116,490
-3,652
32
$16.5M 0.65%
366,078
-11,773
33
$16.4M 0.65%
105,393
-7,179
34
$16.3M 0.64%
111,641
-1,085
35
$15.7M 0.62%
35,181
+3,093
36
$14.8M 0.58%
366,364
-3,592
37
$14.2M 0.56%
144,460
+58,799
38
$14.1M 0.56%
203,137
-1,770
39
$13.6M 0.54%
74,825
+52,912
40
$13.6M 0.54%
127,766
+12,260
41
$13.5M 0.53%
116,748
-46,105
42
$13.5M 0.53%
139,171
+3,132
43
$13.5M 0.53%
49,528
+9,440
44
$13.4M 0.53%
214,329
-2,061
45
$13.2M 0.52%
320,266
+25,905
46
$13.2M 0.52%
+71,688
47
$13.1M 0.52%
80,261
+1,995
48
$13M 0.51%
149,878
-511
49
$12.8M 0.51%
111,341
+26,839
50
$12.8M 0.51%
180,740
-32,828
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