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
126
$7.05M 0.3%
59,662
-4,967
127
$6.99M 0.29%
51,533
-877
128
$6.97M 0.29%
176,064
+37,801
129
$6.95M 0.29%
332,468
-12,586
130
$6.91M 0.29%
122,363
-7,483
131
$6.82M 0.29%
58,720
-775
132
$6.76M 0.28%
3,353
-930
133
$6.58M 0.28%
145,588
-35,227
134
$6.52M 0.27%
37,396
+7,409
135
$6.49M 0.27%
86,984
-5,895
136
$6.45M 0.27%
199,534
-4,865
137
$6.25M 0.26%
435,784
-59,287
138
$6.23M 0.26%
122,401
-857
139
$6.22M 0.26%
85,203
-1,737
140
$6.09M 0.26%
630,366
-240,980
141
$6.04M 0.25%
22,908
+17,622
142
$5.91M 0.25%
8,195
-136
143
$5.88M 0.25%
47,700
-578
144
$5.82M 0.24%
141,224
-7,469
145
$5.81M 0.24%
50,451
-13,274
146
$5.81M 0.24%
+345,212
147
$5.81M 0.24%
70,108
-4,157
148
$5.81M 0.24%
+31,066
149
$5.8M 0.24%
37,076
-877
150
$5.8M 0.24%
32,865
-33,081
4 5
6
7 8