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
$2.6B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.11M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.91M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

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
301
$983K 0.04%
53,325
-1,486
302
$972K 0.04%
26,856
-762
303
$938K 0.04%
+45,483
304
$934K 0.04%
173,682
-4,524
305
$928K 0.04%
16,561
-466
306
$928K 0.04%
+27,905
307
$926K 0.04%
30,859
-717
308
$923K 0.04%
43,107
-1,200
309
$920K 0.04%
28,882
-1,031
310
$913K 0.04%
14,646
-385
311
$911K 0.04%
39,830
-1,160
312
$888K 0.03%
116,561
+43,587
313
$870K 0.03%
17,748
+11,115
314
$869K 0.03%
80,610
-2,591
315
$867K 0.03%
52,426
+12,020
316
$855K 0.03%
+73,506
317
$854K 0.03%
111,398
+18,968
318
$839K 0.03%
21,711
-603
319
$836K 0.03%
10,324
320
$836K 0.03%
+37,910
321
$833K 0.03%
+23,300
322
$829K 0.03%
21,081
+5,336
323
$827K 0.03%
24,996
+3,260
324
$826K 0.03%
+29,123
325
$825K 0.03%
17,653
-460
11 12
13
14 15