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
1
$75.5M 3.17%
580,753
-52,356
2
$73M 3.06%
304,533
-10,263
3
$54.4M 2.28%
616,450
-34,493
4
$48.9M 2.05%
92,175
-2,337
5
$45.4M 1.9%
130,475
-4,610
6
$35.2M 1.47%
418,483
-44,569
7
$33.1M 1.39%
159,352
-16,542
8
$31.6M 1.32%
99,949
-1,739
9
$31M 1.3%
487,057
-30,428
10
$26.8M 1.12%
124,876
+4,558
11
$25.9M 1.09%
463,530
-62,480
12
$24M 1.01%
723,693
-70,442
13
$23.8M 1%
215,363
-2,769
14
$22.9M 0.96%
50,145
-281
15
$22.2M 0.93%
165,147
+22,778
16
$21.9M 0.92%
42,734
-1,189
17
$21.1M 0.89%
321,913
18
$20.8M 0.87%
38,214
-1,003
19
$20.4M 0.85%
270,833
+680
20
$19.9M 0.83%
112,572
-1,956
21
$19.6M 0.82%
109,533
-2,430
22
$18.9M 0.79%
88,869
+83,129
23
$17.7M 0.74%
161,489
-31,174
24
$17.1M 0.72%
50,958
-4,265
25
$17M 0.71%
135,047
-2,475
1
2 3 4 5