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
76
$10.6M 0.42%
195,151
+1,723
77
$10.5M 0.41%
108,135
-1,416
78
$10.4M 0.41%
384,180
-4,344
79
$10.4M 0.41%
73,275
+16,597
80
$10.4M 0.41%
47,831
-807
81
$10.3M 0.41%
99,272
-1,772
82
$10.3M 0.41%
81,466
+3,559
83
$10.3M 0.4%
293,314
+11,123
84
$10.2M 0.4%
54,688
-6,228
85
$10.1M 0.4%
44,158
-7,380
86
$10M 0.4%
584,033
+148,249
87
$9.97M 0.39%
476,476
-9,323
88
$9.89M 0.39%
+21,285
89
$9.84M 0.39%
134,920
-2,616
90
$9.83M 0.39%
199,899
-38,181
91
$9.79M 0.39%
264,658
-3,565
92
$9.77M 0.39%
69,551
-1,613
93
$9.75M 0.39%
111,231
-2,361
94
$9.71M 0.38%
46,818
-882
95
$9.7M 0.38%
60,948
-15,756
96
$9.56M 0.38%
339,978
-5,120
97
$9.52M 0.38%
101,187
-17,209
98
$9.18M 0.36%
152,498
-518
99
$9.18M 0.36%
123,758
+25,572
100
$9.07M 0.36%
156,109
-1,759
2 3
4
5 6