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
301
$1.36M 0.04%
37,036
+7,252
302
$1.34M 0.04%
68,628
+18,600
303
$1.34M 0.04%
9,396
-244
304
$1.34M 0.04%
101,781
-2,663
305
$1.33M 0.04%
64,266
-1,686
306
$1.33M 0.04%
15,886
-418
307
$1.32M 0.04%
23,249
-608
308
$1.32M 0.04%
26,246
-690
309
$1.32M 0.04%
13,592
310
$1.32M 0.04%
49,467
+9,975
311
$1.31M 0.04%
30,309
-242
312
$1.28M 0.04%
13,037
+3,416
313
$1.28M 0.04%
113,667
-2,970
314
$1.26M 0.04%
33,016
-233,733
315
$1.26M 0.04%
+53,653
316
$1.26M 0.04%
19,298
-495
317
$1.24M 0.04%
25,980
-682
318
$1.23M 0.04%
25,975
-685
319
$1.21M 0.04%
+15,912
320
$1.21M 0.04%
23,077
+5,067
321
$1.21M 0.04%
51,813
-1,364
322
$1.2M 0.04%
95,610
-2,512
323
$1.2M 0.04%
16,171
-1,300
324
$1.18M 0.04%
+130,087
325
$1.17M 0.04%
22,210
-584
11 12
13
14 15