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
476
– –
-103,735
477
– –
-124,022
478
– –
-40,358
479
– –
-12,012
480
– –
-57,274
481
– –
-57,274
482
– –
-60,137
483
– –
-59,074
484
– –
-370,504
485
– –
-107,305
486
– –
-112,737
487
– –
-54,553
488
– –
-57,274
489
– –
-58,878
490
– –
-57,274
491
– –
-9,680
492
– –
-57,274
493
– –
-572,740
494
– –
-115,948
495
– –
-57,274
496
– –
-57,274
497
– –
-57,274
498
– –
-59,004
499
– –
-57,674
500
– –
-61,630
18 19
20
21 22