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
326
$1.17M 0.04%
64,535
-1,687
327
$1.16M 0.04%
25,803
+5,981
328
$1.15M 0.04%
24,899
-658
329
$1.11M 0.03%
178,056
-4,688
330
$1.09M 0.03%
43,802
-1,158
331
$1.06M 0.03%
3,940
+190
332
$1.04M 0.03%
10,324
333
$1.03M 0.03%
40,952
-1,076
334
$1M 0.03%
8,447
-188
335
$1M 0.03%
31,789
-839
336
$989K 0.03%
12,698
-332
337
$989K 0.03%
6,892
-602
338
$973K 0.03%
14,168
-371
339
$964K 0.03%
54,925
-1,402
340
$957K 0.03%
20,333
-531
341
$933K 0.03%
74,093
-1,944
342
$905K 0.03%
2,870
+50
343
$860K 0.03%
10,718
-106,125
344
$856K 0.03%
22,765
-590
345
$856K 0.03%
18,734
-494
346
$855K 0.03%
49,243
-1,307
347
$841K 0.03%
57,569
+28,616
348
$837K 0.03%
4,482
-100
349
$833K 0.03%
3,891
350
$833K 0.03%
3,344
-89
12 13
14
15 16