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
$2.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.89M
3
+$9.65M
4
MDT icon
Medtronic
MDT
+$9.32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.92M

Top Sells

1
+$19.8M
2
+$8.94M
3
+$8.02M
4
LHCG
LHC Group LLC
LHCG
+$7.44M
5
UNP icon
Union Pacific
UNP
+$7.04M

Sector Composition

1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.5%
60,704
-1,353
52
$12.5M 0.49%
43,527
-84
53
$12.5M 0.49%
83,833
-782
54
$12.3M 0.49%
159,760
-1,358
55
$12.3M 0.49%
162,558
+24,025
56
$12.3M 0.49%
77,123
-1,888
57
$12.1M 0.48%
79,613
-1,600
58
$12M 0.47%
125,207
-37,851
59
$11.9M 0.47%
160,824
-37,974
60
$11.8M 0.47%
148,765
-28,848
61
$11.7M 0.46%
141,821
-37,215
62
$11.7M 0.46%
120,798
-1,994
63
$11.6M 0.46%
145,582
-324
64
$11.5M 0.45%
67,192
-829
65
$11.5M 0.45%
148,324
-3,076
66
$11.3M 0.45%
113,145
+22,284
67
$11.3M 0.45%
118,480
+17,194
68
$11.1M 0.44%
19,209
+127
69
$10.8M 0.43%
284,641
-980
70
$10.8M 0.42%
492,152
-9,366
71
$10.7M 0.42%
62,159
-1,055
72
$10.7M 0.42%
98,966
-760
73
$10.7M 0.42%
92,616
+9,822
74
$10.6M 0.42%
185,331
-2,176
75
$10.6M 0.42%
183,666
+6,216
1 2
3
4 5