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
151
$6.08M 0.23%
69,712
-1,776
152
$6.04M 0.23%
191,233
+45,577
153
$6.03M 0.23%
32,216
-5,752
154
$5.94M 0.23%
264,065
-29,249
155
$5.93M 0.23%
112,869
-1,694
156
$5.85M 0.22%
12,676
-749
157
$5.79M 0.22%
144,253
-59,557
158
$5.79M 0.22%
107,483
+88,622
159
$5.78M 0.22%
102,248
-53,861
160
$5.71M 0.22%
133,550
-47,450
161
$5.68M 0.22%
187,286
+126,273
162
$5.55M 0.21%
86,310
-5,710
163
$5.49M 0.21%
68,942
+45,087
164
$5.47M 0.21%
7,619
-444
165
$5.47M 0.21%
118,509
-7,735
166
$5.25M 0.2%
+14,910
167
$5.15M 0.2%
11,624
-799
168
$5.09M 0.19%
44,645
-14,234
169
$4.94M 0.19%
36,303
-2,204
170
$4.86M 0.19%
36,080
-41,043
171
$4.74M 0.18%
64,406
+746
172
$4.58M 0.18%
40,860
-16,944
173
$4.56M 0.17%
23,199
+2,889
174
$4.56M 0.17%
20,698
+76
175
$4.53M 0.17%
39,286
-620
5 6
7
8 9