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
401
$764K 0.02%
+35,539
402
$762K 0.02%
+99,347
403
$762K 0.02%
+59,742
404
$759K 0.02%
+201,939
405
$759K 0.02%
+58,134
406
$757K 0.02%
+68,410
407
$754K 0.02%
+24,306
408
$750K 0.02%
+13,592
409
$735K 0.02%
+16,051
410
$730K 0.02%
+10,324
411
$724K 0.02%
+17,981
412
$722K 0.02%
+6,279
413
$718K 0.02%
+24,850
414
$717K 0.02%
+66,982
415
$712K 0.02%
+12,333
416
$700K 0.02%
+6,102
417
$692K 0.02%
+29,943
418
$669K 0.02%
+51,280
419
$662K 0.02%
+4,770
420
$651K 0.02%
+90,670
421
$635K 0.02%
+27,523
422
$620K 0.02%
+9,680
423
$614K 0.02%
+27,273
424
$612K 0.02%
+24,481
425
$601K 0.02%
+118,956
15 16
17
18 19