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
76
$10.5M 0.44%
182,730
-22,498
77
$10.4M 0.44%
81,213
-1,544
78
$10.4M 0.44%
76,704
-1,829
79
$10.3M 0.43%
110,596
-1,749
80
$10.2M 0.43%
28,001
-376
81
$10.2M 0.43%
485,799
-8,910
82
$10.1M 0.42%
60,916
-2,295
83
$10.1M 0.42%
285,621
+38,421
84
$10M 0.42%
48,638
-11,668
85
$9.94M 0.42%
294,361
-6,077
86
$9.87M 0.41%
+145,906
87
$9.79M 0.41%
153,016
-3,330
88
$9.7M 0.41%
113,592
+11,476
89
$9.55M 0.4%
425,797
-8,031
90
$9.46M 0.4%
+187,507
91
$9.44M 0.4%
118,396
+12,455
92
$9.43M 0.4%
379,130
-12,199
93
$9.08M 0.38%
82,794
-1,635
94
$9.06M 0.38%
18,618
-178
95
$9.05M 0.38%
12,729
+299
96
$8.99M 0.38%
208,880
-15,994
97
$8.94M 0.38%
318,488
-12,548
98
$8.87M 0.37%
101,286
-1,796
99
$8.67M 0.36%
105,295
-197
100
$8.63M 0.36%
85,661
+11,119
2 3
4
5 6