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
51
$15.3M 0.49%
42,305
-79,786
52
$15M 0.48%
578,956
-163,743
53
$14.8M 0.47%
373,275
-11,388
54
$14.4M 0.46%
371,784
+2,235
55
$14.1M 0.45%
276,067
-49,560
56
$14.1M 0.45%
153,823
-52,078
57
$14M 0.45%
228,050
+67,204
58
$13.8M 0.44%
337,041
+43,959
59
$13.4M 0.43%
76,747
-7,788
60
$13.3M 0.42%
189,616
+55,421
61
$13.2M 0.42%
330,888
-167,253
62
$13.1M 0.42%
258,250
-166,947
63
$12.7M 0.41%
212,997
-90,752
64
$12.7M 0.41%
69,414
-77,740
65
$12.5M 0.4%
53,224
-83,379
66
$12.4M 0.39%
107,213
-119,374
67
$12.2M 0.39%
536,460
+136,940
68
$12.2M 0.39%
247,215
-17,152
69
$12.2M 0.39%
313,719
-66,815
70
$12.2M 0.39%
+115,053
71
$12.2M 0.39%
162,137
-35,962
72
$12.1M 0.38%
340,322
-20,105
73
$11.6M 0.37%
97,777
-8,020
74
$11.5M 0.37%
254,092
+18,570
75
$11.4M 0.36%
653,785
-55,235
1 2
3
4 5