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
126
$7.68M 0.3%
204,671
-510
127
$7.54M 0.3%
36,247
-829
128
$7.5M 0.3%
36,048
+4,982
129
$7.48M 0.3%
26,738
+3,830
130
$7.39M 0.29%
89,349
+2,365
131
$7.35M 0.29%
105,493
-23,934
132
$7.34M 0.29%
328,868
-3,600
133
$7.33M 0.29%
114,563
-1,208
134
$7.24M 0.29%
80,545
-410
135
$7M 0.28%
465,300
+97,516
136
$6.98M 0.28%
294,671
+60,632
137
$6.97M 0.28%
203,810
-96,119
138
$6.84M 0.27%
439,956
+170,451
139
$6.82M 0.27%
33,877
-34,958
140
$6.78M 0.27%
151,991
+41,060
141
$6.77M 0.27%
37,968
+572
142
$6.66M 0.26%
106,337
+21,134
143
$6.64M 0.26%
49,611
+10,446
144
$6.63M 0.26%
8,063
-132
145
$6.61M 0.26%
39,942
+4,377
146
$6.61M 0.26%
195,396
-4,138
147
$6.54M 0.26%
103,322
+83,350
148
$6.49M 0.26%
260,939
-164,858
149
$6.37M 0.25%
303,368
+7,434
150
$6.37M 0.25%
155,906
+33,505
4 5
6
7 8