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
376
$606K 0.02%
4,305
+210
377
$593K 0.02%
33,549
-878
378
$586K 0.02%
9,552
-826
379
$582K 0.02%
9,232
-245
380
$573K 0.02%
25,129
-660
381
$569K 0.02%
2,397
+90
382
$547K 0.02%
2,220
+222
383
$540K 0.02%
5,625
+929
384
$538K 0.02%
13,465
385
$536K 0.02%
10,772
-158,200
386
$528K 0.02%
4,149
+242
387
$527K 0.02%
5,870
+150
388
$527K 0.02%
8,761
+1,319
389
$525K 0.02%
4,150
+220
390
$511K 0.02%
1,580
+20
391
$506K 0.02%
2,498
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392
$482K 0.02%
10,384
-4,799
393
$477K 0.02%
10,412
-5,441
394
$465K 0.01%
2,101
395
$434K 0.01%
6,540
396
$384K 0.01%
8,246
-273
397
$360K 0.01%
39,599
-212
398
$333K 0.01%
+5,497
399
$323K 0.01%
1,618
+39
400
$316K 0.01%
11,586
-1,146
14 15
16
17 18