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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.1M
3
+$10.5M
4
NVO icon
Novo Nordisk
NVO
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.46M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.44M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
VIAV icon
Viavi Solutions
VIAV
+$7.37M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.96%
3 Financials 13.88%
4 Industrials 13.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.51%
193,428
-9,734
52
$12M 0.51%
120,142
-2,627
53
$12M 0.5%
299,929
-6,637
54
$11.8M 0.49%
501,518
-72,905
55
$11.7M 0.49%
345,098
+29,572
56
$11.7M 0.49%
109,551
-24,740
57
$11.6M 0.49%
137,536
-3,442
58
$11.6M 0.49%
122,792
-5,613
59
$11.6M 0.49%
151,400
-3,136
60
$11.5M 0.48%
268,223
-79,217
61
$11.5M 0.48%
115,506
+13,853
62
$11.4M 0.48%
157,868
-20,523
63
$11.3M 0.47%
238,080
-3,030
64
$11.3M 0.47%
388,524
+11,978
65
$11.1M 0.46%
63,214
-1,145
66
$11M 0.46%
62,057
-1,624
67
$11M 0.46%
101,044
+42,150
68
$10.9M 0.46%
84,502
+61,882
69
$10.8M 0.45%
150,389
+26,684
70
$10.8M 0.45%
99,726
-2,711
71
$10.7M 0.45%
138,533
-51,057
72
$10.7M 0.45%
68,021
-842
73
$10.6M 0.44%
88,049
-19,054
74
$10.5M 0.44%
+151,196
75
$10.5M 0.44%
19,082
-665
1 2
3
4 5