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
$2.62B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$8.97M
4
VNT icon
Vontier
VNT
+$8.77M
5
CB icon
Chubb
CB
+$7.61M

Top Sells

1
+$12.3M
2
+$9.75M
3
+$6.97M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$6.66M
5
IPAR icon
Interparfums
IPAR
+$6.61M

Sector Composition

1 Technology 21.56%
2 Healthcare 13.69%
3 Industrials 13.59%
4 Financials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.48%
36,729
-12,799
52
$12.4M 0.48%
108,687
-2,654
53
$12.3M 0.47%
99,516
+6,900
54
$12.3M 0.47%
302,035
-64,329
55
$12.3M 0.47%
118,492
+12
56
$12.3M 0.47%
80,830
-3,003
57
$12.2M 0.47%
211,212
+27,546
58
$11.9M 0.46%
64,911
+26,906
59
$11.9M 0.46%
415,373
-339,889
60
$11.9M 0.46%
59,230
-7,962
61
$11.9M 0.45%
21,091
-194
62
$11.8M 0.45%
123,989
-1,218
63
$11.8M 0.45%
179,345
-1,395
64
$11.7M 0.45%
44,860
-1,958
65
$11.7M 0.45%
378,301
-5,879
66
$11.7M 0.45%
86,575
-48,894
67
$11.6M 0.45%
143,890
-1,692
68
$11.4M 0.44%
275,497
-9,144
69
$11.2M 0.43%
39,197
-8,634
70
$11.1M 0.42%
60,350
-598
71
$11M 0.42%
49,654
-11,050
72
$10.9M 0.42%
117,815
-9,951
73
$10.9M 0.42%
120,715
-21,106
74
$10.8M 0.41%
23,108
-1,411
75
$10.8M 0.41%
481,948
+5,472
1 2
3
4 5