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
251
$3.08M 0.08%
+124,951
252
$3.04M 0.08%
+313,702
253
$2.92M 0.08%
+103,337
254
$2.87M 0.08%
+40,973
255
$2.87M 0.08%
+17,364
256
$2.87M 0.08%
+134,720
257
$2.86M 0.08%
+40,890
258
$2.78M 0.07%
+327,270
259
$2.74M 0.07%
+60,406
260
$2.68M 0.07%
+23,962
261
$2.66M 0.07%
+77,610
262
$2.66M 0.07%
+24,578
263
$2.62M 0.07%
+57,274
264
$2.62M 0.07%
+186,734
265
$2.6M 0.07%
+57,274
266
$2.59M 0.07%
+14,948
267
$2.58M 0.07%
+75,010
268
$2.56M 0.07%
+57,274
269
$2.56M 0.07%
+57,274
270
$2.54M 0.07%
+81,804
271
$2.5M 0.07%
+79,541
272
$2.48M 0.07%
+18,357
273
$2.47M 0.07%
+45,296
274
$2.41M 0.06%
+57,274
275
$2.39M 0.06%
+57,274
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