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
$2.43B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Top Sells

1
+$8.05M
2
+$8.02M
3
+$5.51M
4
ATKR icon
Atkore
ATKR
+$4.86M
5
EL icon
Estee Lauder
EL
+$4.59M

Sector Composition

1 Technology 17.67%
2 Healthcare 14.4%
3 Financials 13.27%
4 Industrials 11.97%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 3.69%
655,500
+199,181
2
$82.8M 3.41%
322,347
+110,153
3
$72.5M 2.98%
665,640
+255,480
4
$51.5M 2.12%
485,053
+226,493
5
$49.9M 2.05%
97,214
+41,753
6
$40.1M 1.65%
127,073
+52,593
7
$35M 1.44%
177,971
+86,408
8
$32.8M 1.35%
520,603
-12,666
9
$28.3M 1.16%
103,115
+35,636
10
$26.8M 1.1%
862,146
+272,215
11
$26.3M 1.08%
541,040
+49,110
12
$24.7M 1.01%
51,453
+13,060
13
$24.2M 1%
150,360
+67,106
14
$21.9M 0.9%
59,885
+34,543
15
$21.6M 0.89%
124,483
+46,303
16
$21.1M 0.87%
118,869
+16,306
17
$20.6M 0.85%
270,153
+935
18
$20M 0.82%
233,857
+3,410
19
$19.5M 0.8%
138,080
+75,244
20
$19.2M 0.79%
306,831
21
$18.3M 0.75%
119,450
+82,437
22
$16.9M 0.69%
+155,366
23
$16.7M 0.69%
115,657
+11,303
24
$16.7M 0.69%
35,617
+28,344
25
$16.5M 0.68%
214,131
-2,411
1
2 3 4 5