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
101
$9.11M 0.35%
106,640
-4,591
102
$8.99M 0.34%
154,912
+2,419
103
$8.97M 0.34%
+29,081
104
$8.91M 0.34%
106,080
+35,990
105
$8.87M 0.34%
171,357
-197
106
$8.77M 0.34%
+272,374
107
$8.66M 0.33%
186,842
-20,083
108
$8.63M 0.33%
47,934
-6,754
109
$8.61M 0.33%
122,265
-1,493
110
$8.51M 0.33%
385,691
+7,756
111
$8.49M 0.32%
18,436
-105
112
$8.39M 0.32%
27,510
-1,409
113
$8.39M 0.32%
196,612
-8,059
114
$8.37M 0.32%
330,500
+69,561
115
$8.37M 0.32%
323,994
-4,874
116
$8.33M 0.32%
98,102
+82,130
117
$8.33M 0.32%
575,979
-8,054
118
$8.29M 0.32%
87,930
-1,419
119
$8.09M 0.31%
185,223
-9,928
120
$8.04M 0.31%
19,751
-1,125
121
$8.03M 0.31%
80,547
-40,251
122
$8.02M 0.31%
471,668
+6,368
123
$8.02M 0.31%
315,567
+3,222
124
$7.99M 0.31%
158,304
-4,274
125
$7.81M 0.3%
339,458
+36,090
3 4
5
6 7