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
326
$708K 0.03%
24,902
-147
327
$693K 0.03%
55,001
-320
328
$683K 0.03%
+41,979
329
$663K 0.03%
9,058
-963
330
$651K 0.03%
10,446
-45
331
$650K 0.03%
15,131
332
$635K 0.03%
40,850
-243
333
$633K 0.03%
23,542
-136
334
$596K 0.03%
4,685
335
$593K 0.03%
23,262
-136
336
$593K 0.03%
9,358
-11,714
337
$590K 0.03%
8,395
338
$581K 0.03%
16,585
-97
339
$574K 0.03%
+40,368
340
$568K 0.02%
3,481
341
$562K 0.02%
23,600
-134
342
$535K 0.02%
2,004
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343
$531K 0.02%
76,686
-449
344
$527K 0.02%
3,081
-2,972
345
$520K 0.02%
27,308
-157
346
$507K 0.02%
+25,780
347
$488K 0.02%
12,980
348
$483K 0.02%
18,270
-106
349
$476K 0.02%
2,681
-23
350
$472K 0.02%
13,465
12 13
14
15 16