ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.36M
3
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.03M
5
GO icon
Grocery Outlet
GO
+$8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Sector Composition

1 Technology 18.13%
2 Financials 12.8%
3 Healthcare 12.38%
4 Industrials 12.24%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.01%
+1,254
402
$237K 0.01%
+1,312
403
$234K 0.01%
+3,850
404
$220K 0.01%
6,164
+122
405
$215K 0.01%
+640
406
$209K 0.01%
22,325
-172,695
407
$206K 0.01%
2,874
-1,182
408
$205K 0.01%
+7,389
409
$204K 0.01%
+1,264
410
– –
-20,692
411
– –
-78,105
412
– –
-12,553
413
– –
-9,407
414
– –
-43,000
415
– –
-11,757
416
– –
-29,285
417
– –
-244,587
418
– –
-29,440
419
– –
-111,957
420
– –
-235,402
421
– –
-144,216
422
– –
-64,571
423
– –
-4,714
424
– –
-79,731
425
– –
-46,816
15 16
17
18 19