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
$2.6B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.11M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.91M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Sector Composition

1 Technology 18.13%
2 Financials 12.8%
3 Healthcare 12.38%
4 Industrials 12.24%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.1%
49,396
-13,348
227
$2.63M 0.1%
17,594
+2,093
228
$2.55M 0.1%
+83,007
229
$2.53M 0.1%
12,657
-29,262
230
$2.5M 0.1%
38,780
231
$2.38M 0.09%
+57,746
232
$2.37M 0.09%
+58,041
233
$2.37M 0.09%
23,496
-21,800
234
$2.34M 0.09%
148,302
-8,070
235
$2.06M 0.08%
41,583
-11,737
236
$1.94M 0.07%
39,553
+6,179
237
$1.91M 0.07%
52,549
+4,021
238
$1.9M 0.07%
64,596
-90,027
239
$1.82M 0.07%
150,803
-88,598
240
$1.8M 0.07%
26,950
+2,182
241
$1.74M 0.07%
+83,422
242
$1.72M 0.07%
39,725
+4,717
243
$1.68M 0.06%
61,771
-13,808
244
$1.63M 0.06%
40,642
-27,937
245
$1.61M 0.06%
71,956
-2,079
246
$1.56M 0.06%
16,654
-338
247
$1.55M 0.06%
65,162
-1,606
248
$1.54M 0.06%
52,148
+914
249
$1.54M 0.06%
27,902
-762
250
$1.52M 0.06%
7,075
+1,264
8 9
10
11 12