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
101
$8.95M 0.35%
171,554
+606
102
$8.9M 0.35%
254,680
-1,056
103
$8.87M 0.35%
162,578
-41,789
104
$8.86M 0.35%
115,655
-3,125
105
$8.82M 0.35%
126,604
+1,190
106
$8.76M 0.35%
18,541
-77
107
$8.62M 0.34%
3,249
-104
108
$8.6M 0.34%
377,935
-1,195
109
$8.59M 0.34%
206,925
-1,955
110
$8.54M 0.34%
12,757
+28
111
$8.42M 0.33%
24,519
-3,482
112
$8.42M 0.33%
152,493
+6,905
113
$8.39M 0.33%
312,345
-1,224
114
$8.26M 0.33%
28,919
-3,327
115
$8.13M 0.32%
64,872
+14,421
116
$8.12M 0.32%
109,155
-1,441
117
$8.08M 0.32%
63,145
+3,483
118
$8.08M 0.32%
20,412
-1,477
119
$7.95M 0.31%
220,980
-2,696
120
$7.92M 0.31%
+107,686
121
$7.92M 0.31%
244,750
-5,040
122
$7.85M 0.31%
20,876
-822
123
$7.84M 0.31%
104,672
-623
124
$7.75M 0.31%
162,642
-20,088
125
$7.69M 0.3%
126,244
+3,881
3 4
5
6 7