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
251
$1.34M 0.06%
32,608
-185
252
$1.33M 0.06%
36,882
-209
253
$1.3M 0.06%
51,440
-3,948
254
$1.28M 0.06%
43,560
+13,227
255
$1.28M 0.06%
10,475
+492
256
$1.27M 0.06%
+9,244
257
$1.27M 0.06%
70,048
+3,721
258
$1.26M 0.06%
55,946
+16,911
259
$1.25M 0.05%
10,317
-235
260
$1.25M 0.05%
27,580
+1,347
261
$1.24M 0.05%
33,269
-210
262
$1.24M 0.05%
41,670
-1,395
263
$1.23M 0.05%
+18,977
264
$1.23M 0.05%
5,740
-2,569
265
$1.23M 0.05%
146,890
-833
266
$1.22M 0.05%
5,286
267
$1.22M 0.05%
19,025
-111
268
$1.21M 0.05%
17,916
-1,229
269
$1.2M 0.05%
32,318
+1,620
270
$1.18M 0.05%
173,237
-982
271
$1.18M 0.05%
+23,304
272
$1.17M 0.05%
+80,539
273
$1.17M 0.05%
+16,055
274
$1.16M 0.05%
40,017
+1,878
275
$1.15M 0.05%
107,592
-610
9 10
11
12 13