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
176
$5.8M 0.18%
38,805
-16,579
177
$5.78M 0.18%
154,623
+78,883
178
$5.7M 0.18%
51,133
-107,711
179
$5.6M 0.18%
90,697
+13,693
180
$5.53M 0.18%
94,231
-4,393
181
$5.46M 0.17%
22,619
+1,409
182
$5.29M 0.17%
78,105
-8,006
183
$5.26M 0.17%
35,328
+959
184
$5.26M 0.17%
53,583
-44,978
185
$5.19M 0.17%
485,733
+226,831
186
$5.16M 0.16%
452,801
-37,507
187
$5.14M 0.16%
27,888
-43,375
188
$5.09M 0.16%
+65,337
189
$5.09M 0.16%
279,887
-12,097
190
$5.08M 0.16%
78,960
-1,896
191
$5.05M 0.16%
91,839
-100,497
192
$5.01M 0.16%
144,216
-11,511
193
$5M 0.16%
65,902
-74,598
194
$4.96M 0.16%
111,957
-5,750
195
$4.79M 0.15%
+46,009
196
$4.75M 0.15%
74,829
+2,050
197
$4.7M 0.15%
75,796
-107
198
$4.65M 0.15%
170,170
+158,825
199
$4.59M 0.15%
+235,402
200
$4.49M 0.14%
+172,115
6 7
8
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