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
151
$6.9M 0.22%
266,660
+83,559
152
$6.81M 0.22%
115,560
+20,958
153
$6.76M 0.22%
145,026
-11,446
154
$6.75M 0.22%
529,801
-88,644
155
$6.75M 0.22%
177,512
-14,680
156
$6.74M 0.21%
288,503
+61,497
157
$6.73M 0.21%
+230,651
158
$6.71M 0.21%
417,157
+2,951
159
$6.62M 0.21%
+39,533
160
$6.52M 0.21%
280,500
161
$6.5M 0.21%
244,587
-15,510
162
$6.5M 0.21%
134,249
-78,916
163
$6.49M 0.21%
92,712
+24,985
164
$6.48M 0.21%
129,373
-44,334
165
$6.46M 0.21%
79,731
-33,483
166
$6.38M 0.2%
45,116
-71,342
167
$6.35M 0.2%
82,564
-99,091
168
$6.25M 0.2%
101,563
+76,890
169
$6.24M 0.2%
58,391
-35,670
170
$6.17M 0.2%
+506,015
171
$6.16M 0.2%
+73,555
172
$6.14M 0.2%
146,160
-127,721
173
$5.95M 0.19%
52,124
+20
174
$5.86M 0.19%
+31,074
175
$5.84M 0.19%
20,592
+1,315
5 6
7
8 9