ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$11.2M
2
+$9.36M
3
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.03M
5
GO icon
Grocery Outlet
GO
+$8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

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
276
$1.19M 0.05%
19,992
-571
277
$1.18M 0.05%
73,943
+11,915
278
$1.17M 0.05%
104,287
+837
279
$1.14M 0.04%
76,610
-2,120
280
$1.13M 0.04%
+45,073
281
$1.13M 0.04%
32,946
-5,538
282
$1.12M 0.04%
82,846
+13,076
283
$1.12M 0.04%
22,991
+86
284
$1.12M 0.04%
21,662
-133,741
285
$1.09M 0.04%
+58,632
286
$1.08M 0.04%
38,806
-5,834
287
$1.07M 0.04%
59,524
-1,703
288
$1.06M 0.04%
27,844
-794
289
$1.05M 0.04%
69,303
+12,328
290
$1.05M 0.04%
76,880
-2,155
291
$1.05M 0.04%
108,811
-3,084
292
$1.04M 0.04%
65,694
-1,893
293
$1.04M 0.04%
130,316
-62,683
294
$1.04M 0.04%
19,538
-488
295
$1.04M 0.04%
30,387
-1,055
296
$1.02M 0.04%
16,247
+3,065
297
$1.01M 0.04%
13,592
298
$1.01M 0.04%
6,279
299
$1.01M 0.04%
+32,897
300
$988K 0.04%
+26,047
10 11
12
13 14