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
201
$2.63M 0.1%
+30,713
202
$2.6M 0.1%
20,687
+5,593
203
$2.58M 0.1%
18,780
-97
204
$2.58M 0.1%
79,212
-48
205
$2.58M 0.1%
95,536
-6,810
206
$2.42M 0.1%
69,827
-1,308
207
$2.33M 0.09%
9,362
-79,507
208
$2.25M 0.09%
24,563
-60,835
209
$2.23M 0.09%
78,112
-3,474
210
$2.21M 0.09%
23,855
+968
211
$2.2M 0.09%
10,361
+129
212
$2.15M 0.08%
25,835
+1,078
213
$2.14M 0.08%
57,263
+1,179
214
$2.14M 0.08%
8,847
-1,004
215
$2.12M 0.08%
61,218
+6,450
216
$2.12M 0.08%
16,146
-432
217
$2.1M 0.08%
29,701
-227
218
$2.09M 0.08%
9,646
219
$2.08M 0.08%
61,013
+1,344
220
$2.07M 0.08%
8,456
-44
221
$2.04M 0.08%
57,829
-74
222
$2.02M 0.08%
22,943
+2,397
223
$1.94M 0.08%
24,817
-29,230
224
$1.9M 0.07%
42,704
+1,865
225
$1.89M 0.07%
34,563
+296
7 8
9
10 11