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
101
$9.17M 0.29%
244,220
-14,372
102
$9.09M 0.29%
53,392
-2,403
103
$8.99M 0.29%
169,187
-57,280
104
$8.97M 0.29%
108,583
-7,787
105
$8.91M 0.28%
303,749
-25,409
106
$8.73M 0.28%
78,881
-71,534
107
$8.71M 0.28%
238,370
-65,005
108
$8.6M 0.27%
121,841
-32,167
109
$8.57M 0.27%
154,072
-16,282
110
$8.53M 0.27%
290,938
-804
111
$8.36M 0.27%
415,336
-35,940
112
$8.35M 0.27%
110,320
+35,205
113
$8.34M 0.27%
+97,761
114
$8.34M 0.27%
41,919
-6,349
115
$8.32M 0.27%
149,503
-55,288
116
$8.25M 0.26%
156,864
+80,653
117
$8.2M 0.26%
155,403
-12,976
118
$8.18M 0.26%
+46,947
119
$8.18M 0.26%
335,111
-27,174
120
$8.16M 0.26%
194,918
-12,629
121
$8.12M 0.26%
+252,980
122
$8.09M 0.26%
118,491
+2,769
123
$8.08M 0.26%
122,025
-7,524
124
$8.05M 0.26%
61,736
-2,773
125
$8M 0.25%
524,067
-99,494
3 4
5
6 7