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
201
$2.59M 0.11%
9,851
-15,084
202
$2.45M 0.1%
+22,887
203
$2.42M 0.1%
102,346
-124
204
$2.41M 0.1%
15,094
-364
205
$2.36M 0.1%
26,609
-251
206
$2.34M 0.1%
16,578
+436
207
$2.26M 0.1%
71,135
-104
208
$2.26M 0.09%
81,586
209
$2.24M 0.09%
23,061
-6,014
210
$2.13M 0.09%
24,757
-53
211
$2.07M 0.09%
+14,957
212
$2.06M 0.09%
20,546
+1,152
213
$2.05M 0.09%
29,928
-349
214
$2.05M 0.09%
54,768
+5,010
215
$2.03M 0.09%
13,143
-147
216
$1.99M 0.08%
46,378
-86,304
217
$1.98M 0.08%
8,500
-109
218
$1.95M 0.08%
10,232
-85
219
$1.94M 0.08%
34,977
-1,238
220
$1.93M 0.08%
9,646
221
$1.91M 0.08%
61,735
-1,308
222
$1.9M 0.08%
56,084
-1,763
223
$1.87M 0.08%
8,059
-113
224
$1.86M 0.08%
17,957
-1,345
225
$1.85M 0.08%
13,642
-301
7 8
9
10 11