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
126
$7.7M 0.29%
158,284
+32,546
127
$7.67M 0.29%
2,842
-407
128
$7.61M 0.29%
+39,519
129
$7.56M 0.29%
25,331
-1,407
130
$7.52M 0.29%
101,917
-2,755
131
$7.5M 0.29%
103,246
-31,674
132
$7.43M 0.28%
62,454
-691
133
$7.4M 0.28%
244,880
+130
134
$7.37M 0.28%
32,590
-520
135
$7.31M 0.28%
39,144
-798
136
$7.22M 0.28%
98,926
-6,567
137
$7.15M 0.27%
371,106
-68,850
138
$7.12M 0.27%
15,992
-4,420
139
$7.12M 0.27%
119,101
+15,779
140
$7.06M 0.27%
59,802
-13,473
141
$7.02M 0.27%
20,530
-1,218
142
$6.93M 0.27%
79,996
-549
143
$6.92M 0.26%
192,994
-2,402
144
$6.91M 0.26%
60,667
+11,056
145
$6.87M 0.26%
274,997
-64,981
146
$6.5M 0.25%
177,577
+156,467
147
$6.48M 0.25%
31,688
-2,189
148
$6.3M 0.24%
285,001
-9,670
149
$6.27M 0.24%
+112,394
150
$6.24M 0.24%
159,524
+7,533
4 5
6
7 8