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
351
$436K 0.02%
21,143
+3,282
352
$427K 0.02%
11,915
-49
353
$420K 0.02%
2,459
-14
354
$401K 0.02%
11,708
+2,495
355
$388K 0.02%
39,225
-229
356
$387K 0.02%
36,772
357
$379K 0.02%
4,239
358
$370K 0.02%
4,835
359
$359K 0.02%
3,895
+283
360
$341K 0.02%
5,291
-46
361
$339K 0.01%
3,315
+65
362
$329K 0.01%
5,448
363
$317K 0.01%
7,225
+2,700
364
$280K 0.01%
3,813
365
$279K 0.01%
+2,228
366
$277K 0.01%
4,225
367
$269K 0.01%
6,089
-28
368
$262K 0.01%
2,040
369
$261K 0.01%
4,009
-18
370
$260K 0.01%
10,340
371
$256K 0.01%
3,379
-1,990
372
$254K 0.01%
+6,842
373
$245K 0.01%
+4,292
374
$241K 0.01%
1,145
+54
375
$241K 0.01%
2,150
13 14
15
16 17