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
276
$2.37M 0.06%
+59,625
277
$2.37M 0.06%
+67,727
278
$2.34M 0.06%
+57,274
279
$2.3M 0.06%
+170,570
280
$2.3M 0.06%
+48,254
281
$2.28M 0.06%
+46,921
282
$2.25M 0.06%
+28,510
283
$2.24M 0.06%
+156,614
284
$2.19M 0.06%
+11,500
285
$2.15M 0.06%
+72,812
286
$2.02M 0.05%
+295,303
287
$2M 0.05%
+57,274
288
$1.99M 0.05%
+38,780
289
$1.98M 0.05%
+24,075
290
$1.9M 0.05%
+86,040
291
$1.89M 0.05%
+57,954
292
$1.89M 0.05%
+57,274
293
$1.87M 0.05%
+58,574
294
$1.83M 0.05%
+57,274
295
$1.82M 0.05%
+57,274
296
$1.79M 0.05%
+75,740
297
$1.77M 0.05%
+24,567
298
$1.76M 0.05%
+23,704
299
$1.74M 0.05%
+51,200
300
$1.72M 0.05%
+57,274
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