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
1
$103M 3.93%
301,586
-13,158
2
$99.2M 3.79%
511,576
-29,393
3
$70.9M 2.71%
592,220
-16,459
4
$56.8M 2.17%
435,488
-11,657
5
$50.5M 1.93%
128,306
-2,775
6
$43.8M 1.67%
91,108
-728
7
$37.4M 1.43%
884,870
-136,260
8
$36.8M 1.41%
155,116
-4,859
9
$32.3M 1.24%
372,880
-66,360
10
$31.5M 1.2%
101,442
-2,045
11
$29.2M 1.12%
484,621
-1,219
12
$28.8M 1.1%
225,300
+28,116
13
$28.4M 1.09%
52,755
-1,112
14
$27.1M 1.04%
55,368
+2,526
15
$26M 0.99%
294,907
+70,161
16
$24.6M 0.94%
85,618
-8,381
17
$22.8M 0.87%
156,612
-3,682
18
$20.7M 0.79%
285,509
-36,404
19
$20.4M 0.78%
270,153
20
$20.2M 0.77%
187,890
-25,456
21
$19.1M 0.73%
175,535
-1,519
22
$18.9M 0.72%
42,290
-763
23
$18M 0.69%
86,720
-2,331
24
$17M 0.65%
102,621
-2,772
25
$17M 0.65%
37,197
-651
1
2 3 4 5