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
251
$2.11M 0.07%
73,488
-1,935
252
$2.07M 0.07%
22,408
+2,668
253
$2.06M 0.06%
86,886
-2,285
254
$2M 0.06%
58,146
-1,526
255
$1.98M 0.06%
43,881
-1,151
256
$1.96M 0.06%
60,439
-1,581
257
$1.95M 0.06%
32,064
-771
258
$1.94M 0.06%
7,075
259
$1.94M 0.06%
58,524
-1,534
260
$1.9M 0.06%
42,672
+17,700
261
$1.86M 0.06%
87,218
-2,234
262
$1.86M 0.06%
55,249
+7,327
263
$1.85M 0.06%
21,638
-8,402
264
$1.82M 0.06%
35,671
+271
265
$1.77M 0.06%
35,778
-933
266
$1.73M 0.05%
8,054
267
$1.71M 0.05%
22,734
-595
268
$1.7M 0.05%
33,751
+6,406
269
$1.69M 0.05%
33,870
-888
270
$1.61M 0.05%
33,956
-1,490
271
$1.61M 0.05%
30,202
272
$1.6M 0.05%
23,427
-616
273
$1.59M 0.05%
47,192
-1,228
274
$1.59M 0.05%
81,804
+12,031
275
$1.58M 0.05%
1,897
-126
9 10
11
12 13