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
76
$11.4M 0.36%
384,809
-29,042
77
$11.4M 0.36%
60,600
-5,145
78
$11M 0.35%
129,988
-8,637
79
$11M 0.35%
64,868
-34,208
80
$10.9M 0.35%
209,898
+25,138
81
$10.7M 0.34%
303,176
-53,015
82
$10.6M 0.34%
45,071
-60,959
83
$10.6M 0.34%
95,535
-22,569
84
$10.5M 0.34%
401,410
+21,038
85
$10.5M 0.33%
79,352
-633
86
$10.4M 0.33%
44,528
-56,703
87
$10.4M 0.33%
115,710
-5,944
88
$10.2M 0.33%
211,286
+43,338
89
$10.2M 0.33%
+89,639
90
$10.2M 0.32%
116,388
-22,680
91
$10.2M 0.32%
245,325
-41,475
92
$10.1M 0.32%
86,233
-52,380
93
$10.1M 0.32%
311,276
-16,447
94
$9.81M 0.31%
240,658
-104,514
95
$9.78M 0.31%
215,327
+51,805
96
$9.76M 0.31%
380,345
+193,981
97
$9.3M 0.3%
213,338
+48,677
98
$9.26M 0.3%
282,732
-18,222
99
$9.21M 0.29%
105,516
-13,970
100
$9.19M 0.29%
116,816
-25,697
2 3
4
5 6