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 25.34%
2 Healthcare 15.79%
3 Financials 12.03%
4 Industrials 10.87%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02M 0.03%
+103,735
352
$1.02M 0.03%
+31,130
353
$1.01M 0.03%
+91,267
354
$1.01M 0.03%
+53,812
355
$994K 0.03%
+51,864
356
$993K 0.03%
+39,570
357
$992K 0.03%
+128,480
358
$989K 0.03%
+38,359
359
$988K 0.03%
+35,149
360
$974K 0.03%
+40,295
361
$968K 0.03%
+33,576
362
$965K 0.03%
+15,398
363
$960K 0.03%
+57,274
364
$948K 0.03%
+60,137
365
$948K 0.03%
+19,983
366
$944K 0.03%
+78,866
367
$937K 0.03%
+85,773
368
$931K 0.02%
+2,729
369
$931K 0.02%
+69,654
370
$930K 0.02%
+42,160
371
$929K 0.02%
+23,377
372
$924K 0.02%
+25,483
373
$918K 0.02%
+10,406
374
$914K 0.02%
+64,320
375
$912K 0.02%
+40,990
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