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
126
$7.85M 0.25%
138,590
-68,690
127
$7.79M 0.25%
331,755
+123,820
128
$7.77M 0.25%
152,257
-7,404
129
$7.76M 0.25%
157,692
-9,695
130
$7.75M 0.25%
+51,180
131
$7.74M 0.25%
89,871
-54,761
132
$7.73M 0.25%
115,928
-27,757
133
$7.72M 0.25%
81,350
-36,640
134
$7.72M 0.25%
128,600
+228
135
$7.68M 0.24%
433,711
+162,181
136
$7.64M 0.24%
78,780
-74,274
137
$7.61M 0.24%
170,046
-70,605
138
$7.54M 0.24%
89,822
-7,559
139
$7.47M 0.24%
365,996
+18,213
140
$7.45M 0.24%
74,738
-5,729
141
$7.45M 0.24%
+345,328
142
$7.44M 0.24%
216,604
-12,897
143
$7.39M 0.24%
36,323
-50,558
144
$7.34M 0.23%
74,185
+68,716
145
$7.31M 0.23%
69,466
-23,371
146
$7.25M 0.23%
154,628
+49,214
147
$7.02M 0.22%
244,587
-20,269
148
$6.97M 0.22%
113,070
-83,150
149
$6.94M 0.22%
144,071
-11,329
150
$6.92M 0.22%
103,976
+33,754
4 5
6
7 8