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
276
$1.55M 0.05%
29,226
-770
277
$1.55M 0.05%
14,147
+3,655
278
$1.53M 0.05%
245,960
+50,955
279
$1.52M 0.05%
34,590
-884
280
$1.51M 0.05%
57,344
-1,509
281
$1.51M 0.05%
79,585
+17,580
282
$1.5M 0.05%
+6,294
283
$1.5M 0.05%
72,324
-1,890
284
$1.49M 0.05%
77,601
-2,033
285
$1.49M 0.05%
24,109
-632
286
$1.48M 0.05%
39,355
-1,031
287
$1.48M 0.05%
2,625
-69
288
$1.47M 0.05%
24,861
-653
289
$1.46M 0.05%
31,652
-790
290
$1.45M 0.05%
46,883
+11,336
291
$1.43M 0.05%
150,454
-3,957
292
$1.42M 0.04%
60,079
+10,664
293
$1.4M 0.04%
+26,502
294
$1.4M 0.04%
17,310
-441
295
$1.39M 0.04%
26,574
-699
296
$1.37M 0.04%
6,279
297
$1.37M 0.04%
74,643
-1,958
298
$1.37M 0.04%
93,904
-2,469
299
$1.36M 0.04%
34,461
-1,420
300
$1.36M 0.04%
26,130
-681
10 11
12
13 14