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
$2.28B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.18M
3
+$7.47M
4
BDC icon
Belden
BDC
+$7.42M
5
NPO icon
Enpro
NPO
+$5M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$6.83M
4
WM icon
Waste Management
WM
+$6.23M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
36,332
-4,121
227
$1.58M 0.07%
+43,104
228
$1.57M 0.07%
10,460
+1,804
229
$1.57M 0.07%
35,354
-2,061
230
$1.57M 0.07%
13,943
+6,017
231
$1.56M 0.07%
49,758
+1,655
232
$1.55M 0.07%
24,810
-4,196
233
$1.53M 0.07%
57,987
+2,677
234
$1.5M 0.07%
44,953
-2,886
235
$1.5M 0.07%
57,847
-3,571
236
$1.49M 0.07%
54,451
+9,669
237
$1.49M 0.07%
76,337
+3,971
238
$1.47M 0.06%
13,258
-33,064
239
$1.46M 0.06%
18,367
+701
240
$1.44M 0.06%
48,340
-18,522
241
$1.41M 0.06%
41,281
-7,004
242
$1.41M 0.06%
29,611
243
$1.4M 0.06%
16,581
+607
244
$1.4M 0.06%
129,185
-8,515
245
$1.4M 0.06%
+12,091
246
$1.39M 0.06%
3,587
+87
247
$1.38M 0.06%
9,939
+695
248
$1.37M 0.06%
10,137
-113
249
$1.36M 0.06%
33,226
-835
250
$1.34M 0.06%
38,529
+8,905
8 9
10
11 12