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ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$15.9M
2
+$15.3M
3
+$11.6M
4
BLD icon
TopBuild
BLD
+$8.95M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$8.3M

Top Sells

1
+$34.8M
2
+$29.9M
3
+$29.5M
4
MA icon
Mastercard
MA
+$27.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.26%
3 Financials 12.65%
4 Industrials 11.47%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-38,500
527
– –
-128,480
528
– –
-56,106
529
– –
-57,274
530
– –
-37,294
531
– –
-59,004
532
– –
-57,674
533
– –
-61,630
534
– –
-57,274
535
– –
-59,032
536
– –
-25,483
537
– –
-47,572
538
– –
-31,130
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