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
151
$5.76M 0.24%
56,678
-1,109
152
$5.68M 0.24%
295,934
-15,566
153
$5.62M 0.24%
115,771
-4,757
154
$5.56M 0.23%
367,784
-7,326
155
$5.54M 0.23%
39,096
-429
156
$5.47M 0.23%
41,242
-5,231
157
$5.43M 0.23%
+110,931
158
$5.37M 0.23%
22,502
+3,367
159
$5.34M 0.22%
39,165
+1,440
160
$5.2M 0.22%
+34,944
161
$5.18M 0.22%
35,565
-6,116
162
$4.93M 0.21%
44,417
-3,231
163
$4.9M 0.21%
12,802
+6,394
164
$4.89M 0.21%
60,078
-1,283
165
$4.7M 0.2%
40,368
-723
166
$4.61M 0.19%
13,637
-178
167
$4.57M 0.19%
17,213
-1,250
168
$4.46M 0.19%
113,228
-6,835
169
$4.34M 0.18%
+146,510
170
$4.3M 0.18%
54,047
-16,716
171
$4.19M 0.18%
20,548
+110
172
$4.17M 0.18%
109,798
-4,826
173
$4.13M 0.17%
+148,850
174
$4.07M 0.17%
241,636
+6,397
175
$3.97M 0.17%
42,785
5 6
7
8 9