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
76
$10.7M 0.41%
68,655
-896
77
$10.6M 0.4%
142,747
-5,577
78
$10.4M 0.4%
65,393
+521
79
$10.3M 0.39%
100,221
-966
80
$10.3M 0.39%
61,648
-511
81
$10.2M 0.39%
150,016
-2,482
82
$10.2M 0.39%
487,553
-4,599
83
$10.2M 0.39%
170,912
-43,417
84
$10.1M 0.38%
98,120
-846
85
$10.1M 0.38%
262,600
-2,058
86
$9.95M 0.38%
111,440
-1,705
87
$9.93M 0.38%
14,372
+1,615
88
$9.93M 0.38%
137,704
+30,018
89
$9.83M 0.38%
18,831
-378
90
$9.81M 0.38%
99,024
+96,991
91
$9.69M 0.37%
114,368
-1,287
92
$9.66M 0.37%
125,520
-1,084
93
$9.6M 0.37%
90,334
-17,801
94
$9.52M 0.36%
181,776
-18,123
95
$9.51M 0.36%
35,743
-504
96
$9.5M 0.36%
253,341
-1,339
97
$9.5M 0.36%
181,568
+18,926
98
$9.45M 0.36%
38,404
-5,754
99
$9.4M 0.36%
31,366
-12,161
100
$9.24M 0.35%
124,547
-35,213
2 3
4
5 6