ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.7M
4
DAN icon
Dana Inc
DAN
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$9.61M
4
TPIC
TPI Composites
TPIC
+$8.98M
5
TMUS icon
T-Mobile US
TMUS
+$8.6M

Sector Composition

1 Technology 18.07%
2 Financials 14.69%
3 Industrials 13.19%
4 Healthcare 12.75%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.05%
9,370
-30,000
302
$1.42M 0.05%
+45,119
303
$1.41M 0.05%
24,358
-841
304
$1.41M 0.05%
46,167
-1,545
305
$1.38M 0.05%
30,308
306
$1.38M 0.05%
25,842
-885
307
$1.37M 0.05%
131,593
+5,616
308
$1.37M 0.05%
112,819
-3,845
309
$1.36M 0.05%
+120,326
310
$1.36M 0.05%
26,542
+1,016
311
$1.34M 0.05%
+18,084
312
$1.32M 0.05%
33,916
-40
313
$1.32M 0.05%
21,526
-8,713
314
$1.26M 0.05%
8,389
-690
315
$1.26M 0.05%
58,611
-1,990
316
$1.25M 0.05%
48,643
-1,672
317
$1.25M 0.05%
101,757
-3,450
318
$1.25M 0.05%
21,084
-683
319
$1.24M 0.04%
34,221
-240
320
$1.23M 0.04%
148,620
-5,111
321
$1.14M 0.04%
22,756
-759
322
$1.11M 0.04%
26,099
-880
323
$1.1M 0.04%
26,073
-872
324
$1.09M 0.04%
8,645
+465
325
$1.07M 0.04%
10,324
11 12
13
14 15