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
1
$90.7M 3.58%
314,744
+10,211
2
$89.2M 3.52%
540,969
-39,784
3
$63.2M 2.49%
608,679
-7,771
4
$47.6M 1.88%
131,081
+606
5
$46.2M 1.82%
447,145
+28,662
6
$43.4M 1.71%
91,836
-339
7
$36.1M 1.42%
159,975
+623
8
$30.5M 1.21%
103,487
+3,538
9
$30.1M 1.19%
485,840
-1,217
10
$28.4M 1.12%
1,021,130
+171,710
11
$28.2M 1.11%
439,240
-24,290
12
$26.8M 1.06%
53,867
+3,722
13
$23.4M 0.92%
213,346
-2,017
14
$23M 0.91%
321,913
15
$21.6M 0.85%
755,262
+31,569
16
$20.9M 0.83%
43,053
+319
17
$20.9M 0.82%
160,294
-4,853
18
$20.6M 0.81%
270,153
-680
19
$20.4M 0.8%
52,842
+1,884
20
$19.9M 0.79%
93,999
+5,950
21
$19.7M 0.78%
197,184
+45,988
22
$19.3M 0.76%
135,469
-2,500
23
$18.1M 0.72%
224,746
+115,546
24
$18.1M 0.71%
110,519
+986
25
$17.9M 0.71%
177,054
+15,565
1
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