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
351
$832K 0.03%
55,408
-1,467
352
$815K 0.03%
33,420
-882
353
$805K 0.03%
10,599
+720
354
$803K 0.03%
3,881
-707
355
$797K 0.03%
19,548
-516
356
$793K 0.03%
6,210
+12
357
$764K 0.02%
54,692
358
$757K 0.02%
2,850
+30
359
$746K 0.02%
1,568
360
$742K 0.02%
28,356
-759
361
$741K 0.02%
3,607
+1,122
362
$731K 0.02%
11,303
-47,589
363
$731K 0.02%
9,285
-325
364
$720K 0.02%
6,272
365
$709K 0.02%
15,367
-404
366
$692K 0.02%
13,285
367
$660K 0.02%
12,864
-339
368
$648K 0.02%
10,566
+1,656
369
$633K 0.02%
3,283
370
$627K 0.02%
12,651
-305
371
$626K 0.02%
4,656
-19,207
372
$625K 0.02%
81,411
373
$614K 0.02%
5,310
+214
374
$613K 0.02%
6,256
+220
375
$609K 0.02%
+702
13 14
15
16 17