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
176
$4.51M 0.17%
123,009
-32,897
177
$4.51M 0.17%
247,329
+5,037
178
$4.46M 0.17%
20,312
-1,185
179
$4.4M 0.17%
367,343
+48,239
180
$4.32M 0.17%
37,047
-2,633
181
$4.27M 0.16%
161,295
-9,950
182
$4.19M 0.16%
104,811
-6,167
183
$4.09M 0.16%
+28,063
184
$4.06M 0.16%
74,688
+1,160
185
$4.01M 0.15%
19,481
-631
186
$4M 0.15%
+35,091
187
$3.98M 0.15%
90,290
-35,830
188
$3.81M 0.15%
65,423
-9,847
189
$3.65M 0.14%
138,452
-1,920
190
$3.61M 0.14%
42,298
-83
191
$3.56M 0.14%
42,785
192
$3.56M 0.14%
22,153
-1,322
193
$3.52M 0.13%
96,690
194
$3.41M 0.13%
36,724
-372
195
$3.33M 0.13%
+52,733
196
$3.31M 0.13%
27,803
-12,771
197
$3.22M 0.12%
19,662
-259
198
$3.15M 0.12%
37,698
199
$3.13M 0.12%
45,313
-63,842
200
$3.09M 0.12%
20,743
-2,127
6 7
8
9 10