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
101
$8.63M 0.36%
129,427
-1,513
102
$8.5M 0.36%
205,181
+15,502
103
$8.5M 0.36%
109,200
+11,630
104
$8.46M 0.36%
249,790
-3,640
105
$8.41M 0.35%
40,088
-1,253
106
$8.35M 0.35%
255,736
+3,720
107
$8.31M 0.35%
177,450
+25,246
108
$8.16M 0.34%
170,948
+1,682
109
$8.13M 0.34%
313,569
-5,909
110
$8.11M 0.34%
85,398
-13,981
111
$8.07M 0.34%
71,164
-1,265
112
$8.07M 0.34%
125,414
-5,351
113
$7.89M 0.33%
90,861
-30,329
114
$7.88M 0.33%
32,246
+2,605
115
$7.78M 0.33%
21,889
-2,512
116
$7.62M 0.32%
21,698
+3,161
117
$7.55M 0.32%
98,186
+10,134
118
$7.5M 0.31%
282,191
-12,986
119
$7.44M 0.31%
46,035
-894
120
$7.43M 0.31%
118,780
-3,117
121
$7.31M 0.31%
80,955
-887
122
$7.3M 0.31%
234,039
-5,035
123
$7.29M 0.31%
127,647
-2,391
124
$7.17M 0.3%
+77,907
125
$7.15M 0.3%
223,676
-3,877
3 4
5
6 7