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
301
$1.69M 0.05%
+74,344
302
$1.67M 0.04%
+36,538
303
$1.59M 0.04%
+41,943
304
$1.58M 0.04%
+38,500
305
$1.56M 0.04%
+32,653
306
$1.53M 0.04%
+13,803
307
$1.53M 0.04%
+56,106
308
$1.52M 0.04%
+37,439
309
$1.5M 0.04%
+36,906
310
$1.48M 0.04%
+258,902
311
$1.45M 0.04%
+46,402
312
$1.44M 0.04%
+23,413
313
$1.44M 0.04%
+12,012
314
$1.42M 0.04%
+57,774
315
$1.41M 0.04%
+38,584
316
$1.39M 0.04%
+75,367
317
$1.35M 0.04%
+25,856
318
$1.35M 0.04%
+44,640
319
$1.33M 0.04%
+21,075
320
$1.29M 0.03%
+47,247
321
$1.28M 0.03%
+27,615
322
$1.27M 0.03%
+96,203
323
$1.27M 0.03%
+20,155
324
$1.25M 0.03%
+21,586
325
$1.24M 0.03%
+78,142
11 12
13
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