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
176
$4.25M 0.17%
39,906
-4,511
177
$3.93M 0.16%
73,528
+4,131
178
$3.92M 0.15%
20,112
179
$3.88M 0.15%
242,292
+656
180
$3.77M 0.15%
40,574
-608
181
$3.73M 0.15%
63,660
+4,297
182
$3.73M 0.15%
319,104
-26,108
183
$3.64M 0.14%
140,372
184
$3.62M 0.14%
366,160
-264,206
185
$3.61M 0.14%
96,690
186
$3.47M 0.14%
178,906
+1,892
187
$3.38M 0.13%
+20,310
188
$3.33M 0.13%
34,280
+708
189
$3.31M 0.13%
37,322
-52
190
$3.27M 0.13%
31,951
-129
191
$3.26M 0.13%
37,096
-175
192
$3.15M 0.12%
42,785
193
$3.14M 0.12%
+23,475
194
$3.13M 0.12%
37,698
-570
195
$3.08M 0.12%
19,921
-115
196
$3.06M 0.12%
78,575
-34,653
197
$3.02M 0.12%
22,870
-70
198
$2.77M 0.11%
29,318
+8,046
199
$2.72M 0.11%
30,617
-1
200
$2.67M 0.11%
25,633
-976
6 7
8
9 10