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
201
$3.04M 0.12%
25,153
-480
202
$2.98M 0.11%
31,211
-740
203
$2.9M 0.11%
21,691
+5,545
204
$2.81M 0.11%
16,844
+8,566
205
$2.81M 0.11%
30,617
206
$2.74M 0.1%
21,768
+1,081
207
$2.72M 0.1%
29,576
+258
208
$2.69M 0.1%
91,224
-4,312
209
$2.69M 0.1%
24,669
-26,062
210
$2.63M 0.1%
70,291
+464
211
$2.62M 0.1%
26,847
-7,433
212
$2.49M 0.1%
18,929
+149
213
$2.44M 0.09%
28,997
-1,716
214
$2.44M 0.09%
8,467
+11
215
$2.4M 0.09%
64,654
-13,921
216
$2.4M 0.09%
150,524
-28,382
217
$2.22M 0.09%
57,661
+398
218
$2.22M 0.08%
78,112
219
$2.16M 0.08%
+149,877
220
$2.12M 0.08%
25,056
+239
221
$2.1M 0.08%
61,483
-118
222
$2.09M 0.08%
80,315
-95,084
223
$2.09M 0.08%
9,103
-543
224
$2.09M 0.08%
24,805
+242
225
$2.09M 0.08%
9,890
-471
7 8
9
10 11