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
326
$822K 0.03%
66,376
+39,276
327
$812K 0.03%
36,908
-1,031
328
$803K 0.03%
3,750
329
$799K 0.03%
39,994
-1,146
330
$796K 0.03%
32,390
+3,810
331
$788K 0.03%
57,134
-1,579
332
$753K 0.03%
+54,043
333
$749K 0.03%
9,486
-11,325
334
$738K 0.03%
30,127
-878
335
$736K 0.03%
2,309
-50
336
$719K 0.03%
33,470
-657
337
$718K 0.03%
6,102
338
$709K 0.03%
50,623
-1,351
339
$709K 0.03%
3,880
-101
340
$708K 0.03%
18,364
+2,504
341
$706K 0.03%
33,734
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342
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33,601
-925
343
$702K 0.03%
+19,489
344
$700K 0.03%
55,719
-1,658
345
$700K 0.03%
22,304
-632
346
$699K 0.03%
4,722
-50
347
$697K 0.03%
7,010
-42
348
$682K 0.03%
20,914
-998
349
$678K 0.03%
3,224
-6,698
350
$677K 0.03%
+17,939
12 13
14
15 16