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
201
$4.47M 0.14%
33,749
-4,266
202
$4.46M 0.14%
92,349
+41,149
203
$4.43M 0.14%
81,075
+68,071
204
$4.41M 0.14%
51,693
+45,317
205
$4.36M 0.14%
186,734
206
$4.35M 0.14%
59,331
-23,171
207
$4.34M 0.14%
102,500
+65,962
208
$4.26M 0.14%
26,000
209
$4.04M 0.13%
34,148
210
$3.76M 0.12%
110,541
211
$3.75M 0.12%
146,609
-194,065
212
$3.66M 0.12%
91,474
213
$3.43M 0.11%
45,296
214
$3.25M 0.1%
62,744
-22,770
215
$3.24M 0.1%
83,593
-53,432
216
$3.24M 0.1%
40,518
-20,905
217
$3.21M 0.1%
40,890
218
$3.21M 0.1%
26,838
-29,348
219
$3.15M 0.1%
11,757
-58,179
220
$3.11M 0.1%
239,401
-55,902
221
$3.04M 0.1%
24,000
+38
222
$3.02M 0.1%
107,816
-309,858
223
$2.93M 0.09%
25,257
+679
224
$2.91M 0.09%
53,320
-18,528
225
$2.84M 0.09%
156,372
-242
7 8
9
10 11