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 25.31%
2 Healthcare 15.79%
3 Financials 12.03%
4 Industrials 10.9%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.03%
+61,859
327
$1.19M 0.03%
+14,836
328
$1.19M 0.03%
+45,281
329
$1.17M 0.03%
+57,274
330
$1.17M 0.03%
+43,447
331
$1.16M 0.03%
+27,972
332
$1.13M 0.03%
+39
333
$1.12M 0.03%
+61,630
334
$1.1M 0.03%
+57,274
335
$1.1M 0.03%
+30,233
336
$1.09M 0.03%
+15,224
337
$1.08M 0.03%
+57,274
338
$1.08M 0.03%
+37,294
339
$1.08M 0.03%
+35,671
340
$1.07M 0.03%
+23,191
341
$1.07M 0.03%
+36,049
342
$1.07M 0.03%
+44,640
343
$1.07M 0.03%
+97,673
344
$1.07M 0.03%
+25,272
345
$1.07M 0.03%
+57,274
346
$1.07M 0.03%
+254,091
347
$1.06M 0.03%
+40,358
348
$1.03M 0.03%
+82,794
349
$1.03M 0.03%
+59,074
350
$1.03M 0.03%
+33,531
12 13
14
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