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
$3.17B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$13.2M
4
FSLR icon
First Solar
FSLR
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$8.6M

Top Sells

1
+$25M
2
+$11.6M
3
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
HLI icon
Houlihan Lokey
HLI
+$10.1M

Sector Composition

1 Technology 17.34%
2 Financials 15.21%
3 Industrials 14.11%
4 Healthcare 11.81%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.1%
28,228
+12,774
227
$3.16M 0.1%
+9,700
228
$3.14M 0.1%
96,691
229
$3.12M 0.1%
141,467
-360
230
$3.11M 0.1%
32,206
+987
231
$3.09M 0.1%
16,747
+889
232
$3.05M 0.1%
+29,346
233
$3M 0.09%
48,279
+975
234
$2.94M 0.09%
39,652
+2,045
235
$2.92M 0.09%
81,586
+3,684
236
$2.9M 0.09%
32,512
+68
237
$2.88M 0.09%
25,277
+447
238
$2.67M 0.08%
15,135
+304
239
$2.57M 0.08%
11,984
-680
240
$2.56M 0.08%
35,366
+96
241
$2.56M 0.08%
119,072
+1,391
242
$2.53M 0.08%
119,148
+10,930
243
$2.48M 0.08%
54,388
-448
244
$2.44M 0.08%
65,875
+2,214
245
$2.4M 0.08%
67,081
-1,759
246
$2.17M 0.07%
62,330
-1,596
247
$2.15M 0.07%
5,734
-200
248
$2.14M 0.07%
38,089
-956
249
$2.13M 0.07%
120,984
-3,196
250
$2.12M 0.07%
34,602
-888
8 9
10
11 12