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
$2.62B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$8.97M
4
VNT icon
Vontier
VNT
+$8.77M
5
CB icon
Chubb
CB
+$7.61M

Top Sells

1
+$12.3M
2
+$9.75M
3
+$6.97M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$6.66M
5
IPAR icon
Interparfums
IPAR
+$6.61M

Sector Composition

1 Technology 21.56%
2 Healthcare 13.69%
3 Industrials 13.59%
4 Financials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.63%
99,626
-12,015
27
$16.4M 0.63%
103,910
-6,609
28
$15.8M 0.61%
85,567
+10,742
29
$15.8M 0.6%
34,525
-656
30
$15.1M 0.58%
78,633
-980
31
$15M 0.57%
31,803
-500
32
$14.8M 0.57%
102,466
-15,298
33
$14.4M 0.55%
70,196
+34,148
34
$14.3M 0.55%
147,660
-1,105
35
$14M 0.53%
105,977
-1,368
36
$13.9M 0.53%
144,993
-4,885
37
$13.8M 0.53%
94,157
-22,333
38
$13.8M 0.53%
99,544
+18,078
39
$13.8M 0.53%
140,549
-3,911
40
$13.7M 0.52%
69,413
-2,275
41
$13.7M 0.52%
79,046
-1,215
42
$13.5M 0.51%
136,780
-2,391
43
$13.4M 0.51%
100,107
+835
44
$13.3M 0.51%
159,096
-1,728
45
$13.2M 0.51%
286,148
-79,930
46
$13.1M 0.5%
114,602
-2,146
47
$13.1M 0.5%
224,989
+39,658
48
$13.1M 0.5%
319,565
-701
49
$12.9M 0.49%
295,906
+257,150
50
$12.7M 0.48%
197,984
-5,153
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