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
176
$3.96M 0.17%
21,913
+18,432
177
$3.94M 0.17%
93,700
-12,670
178
$3.92M 0.16%
97,365
-1,705
179
$3.88M 0.16%
59,889
-791
180
$3.72M 0.16%
126,010
-5,610
181
$3.69M 0.16%
269,505
-50,855
182
$3.62M 0.15%
20,112
+305
183
$3.48M 0.15%
69,397
+2,575
184
$3.4M 0.14%
33,572
+406
185
$3.39M 0.14%
140,372
186
$3.37M 0.14%
41,182
+12,173
187
$3.34M 0.14%
96,690
188
$3.33M 0.14%
32,080
+167
189
$3.3M 0.14%
177,014
-8,507
190
$3.25M 0.14%
22,940
-5
191
$3.17M 0.13%
37,374
-4,241
192
$3.16M 0.13%
38,268
193
$2.99M 0.13%
59,363
-5,727
194
$2.97M 0.12%
42,540
-553
195
$2.77M 0.12%
37,271
-31,555
196
$2.67M 0.11%
79,260
-19,751
197
$2.65M 0.11%
30,618
+452
198
$2.64M 0.11%
20,036
-50
199
$2.63M 0.11%
59,669
-6,610
200
$2.62M 0.11%
18,877
-215
6 7
8
9 10