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
276
$1.13M 0.05%
54,692
277
$1.12M 0.05%
22,719
+6,587
278
$1.12M 0.05%
10,675
+602
279
$1.11M 0.05%
52,737
+2,709
280
$1.11M 0.05%
27,429
+1,650
281
$1.11M 0.05%
21,665
+1,382
282
$1.1M 0.05%
22,327
-131
283
$1.1M 0.05%
29,947
+1,433
284
$1.07M 0.05%
102,993
-573
285
$1.06M 0.05%
17,316
+904
286
$1.06M 0.05%
11,972
+998
287
$1.06M 0.05%
8,363
-2,832
288
$1.05M 0.05%
57,836
+18,360
289
$1.04M 0.05%
29,646
+1,636
290
$1.04M 0.05%
89,345
+4,507
291
$1.02M 0.04%
159,069
-880
292
$1.01M 0.04%
24,056
+1,620
293
$1.01M 0.04%
42,027
+2,675
294
$1M 0.04%
17,437
+1,357
295
$1M 0.04%
41,613
-244
296
$987K 0.04%
18,535
-968
297
$980K 0.04%
10,324
298
$973K 0.04%
47,027
+3,648
299
$952K 0.04%
18,084
300
$949K 0.04%
54,837
-3,738
10 11
12
13 14