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
251
$1.52M 0.06%
38,806
-5,834
252
$1.49M 0.06%
18,558
-5
253
$1.45M 0.06%
37,514
+5,570
254
$1.44M 0.06%
43,447
+5,819
255
$1.42M 0.05%
75,567
-4,061
256
$1.41M 0.05%
38,376
-1,050
257
$1.39M 0.05%
7,701
+1,512
258
$1.37M 0.05%
39,932
-1,153
259
$1.36M 0.05%
26,695
-188
260
$1.35M 0.05%
+37,673
261
$1.34M 0.05%
29,150
-448
262
$1.33M 0.05%
30,202
-61,272
263
$1.33M 0.05%
5,986
-120
264
$1.32M 0.05%
32,027
-242
265
$1.3M 0.05%
19,643
+3,923
266
$1.25M 0.05%
+21,930
267
$1.25M 0.05%
+98,734
268
$1.24M 0.05%
31,878
+253
269
$1.24M 0.05%
68,668
-797
270
$1.23M 0.05%
3,033
-87
271
$1.21M 0.05%
45,890
+1,015
272
$1.21M 0.05%
215,513
-6,085
273
$1.2M 0.05%
87,404
-1,183
274
$1.2M 0.05%
88,918
+14,348
275
$1.2M 0.05%
90,599
+21,320
9 10
11
12 13