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
301
$948K 0.04%
33,747
-199
302
$948K 0.04%
+43,543
303
$943K 0.04%
49,659
+3,833
304
$924K 0.04%
24,782
+2,117
305
$914K 0.04%
20,659
-120
306
$908K 0.04%
2,261
-579
307
$903K 0.04%
74,190
-421
308
$898K 0.04%
81,411
309
$895K 0.04%
46,860
+3,650
310
$890K 0.04%
9,668
-650
311
$888K 0.04%
26,242
-154
312
$885K 0.04%
20,281
+1,640
313
$884K 0.04%
53,670
+3,718
314
$879K 0.04%
+25,212
315
$879K 0.04%
12,562
-73
316
$871K 0.04%
27,816
-162
317
$866K 0.04%
+55,795
318
$852K 0.04%
+65,786
319
$835K 0.04%
33,206
-260
320
$806K 0.04%
18,583
-105
321
$793K 0.03%
25,543
+1,763
322
$766K 0.03%
+6,633
323
$725K 0.03%
14,759
-86
324
$722K 0.03%
46,101
+2,176
325
$709K 0.03%
+38,682
11 12
13
14 15