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
151
$6.35M 0.25%
33,110
+245
152
$6.31M 0.25%
38,005
+3,061
153
$6.19M 0.24%
125,738
-1,909
154
$6.18M 0.24%
181,000
+32,150
155
$6.13M 0.24%
57,804
-916
156
$5.95M 0.23%
71,488
+1,380
157
$5.77M 0.23%
58,879
-1,010
158
$5.62M 0.22%
50,731
-802
159
$5.56M 0.22%
21,748
+4,535
160
$5.38M 0.21%
+75,270
161
$5.35M 0.21%
39,680
-688
162
$5.31M 0.21%
175,399
-665
163
$5.31M 0.21%
+145,656
164
$5.31M 0.21%
70,090
+64,457
165
$5.1M 0.2%
38,507
-589
166
$5.09M 0.2%
12,423
-379
167
$4.95M 0.2%
59,880
-198
168
$4.88M 0.19%
92,020
-1,680
169
$4.79M 0.19%
21,497
-1,005
170
$4.77M 0.19%
13,425
-212
171
$4.76M 0.19%
+171,245
172
$4.71M 0.19%
+42,381
173
$4.54M 0.18%
110,978
+1,180
174
$4.36M 0.17%
126,120
+110
175
$4.35M 0.17%
20,622
+74
5 6
7
8 9