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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$116M
3
+$77.5M
4
MA icon
Mastercard
MA
+$75.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Healthcare 15.79%
3 Financials 12.03%
4 Industrials 10.87%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.11%
+80,856
227
$3.94M 0.11%
+71,848
228
$3.94M 0.11%
+34,148
229
$3.93M 0.11%
+115,948
230
$3.88M 0.1%
+72,779
231
$3.86M 0.1%
+367,018
232
$3.79M 0.1%
+271,530
233
$3.75M 0.1%
+64,560
234
$3.73M 0.1%
+163,522
235
$3.62M 0.1%
+70,222
236
$3.59M 0.1%
+31,360
237
$3.54M 0.09%
+34,369
238
$3.51M 0.09%
+57,274
239
$3.47M 0.09%
+207,935
240
$3.42M 0.09%
+75,115
241
$3.42M 0.09%
+26,000
242
$3.36M 0.09%
+137,599
243
$3.35M 0.09%
+227,006
244
$3.33M 0.09%
+110,541
245
$3.2M 0.09%
+186,364
246
$3.17M 0.08%
+348,620
247
$3.15M 0.08%
+57,274
248
$3.15M 0.08%
+76,211
249
$3.12M 0.08%
+91,474
250
$3.1M 0.08%
+57,274
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