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
376
$909K 0.02%
+68,438
377
$892K 0.02%
+12,823
378
$888K 0.02%
+57,274
379
$874K 0.02%
+2,625
380
$868K 0.02%
+49,614
381
$867K 0.02%
+29,603
382
$864K 0.02%
+24,673
383
$858K 0.02%
+35,004
384
$854K 0.02%
+47,572
385
$843K 0.02%
+23,312
386
$833K 0.02%
+6,030
387
$825K 0.02%
+64,073
388
$821K 0.02%
+51,657
389
$820K 0.02%
+57,274
390
$820K 0.02%
+72,920
391
$820K 0.02%
+107,305
392
$809K 0.02%
+17,827
393
$806K 0.02%
+42,858
394
$797K 0.02%
+216,496
395
$795K 0.02%
+6,891
396
$786K 0.02%
+20,522
397
$783K 0.02%
+59,032
398
$780K 0.02%
+58,662
399
$773K 0.02%
+23,656
400
$767K 0.02%
+4,460
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