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
401
$305K 0.01%
6,000
+800
402
$300K 0.01%
2,500
403
$299K 0.01%
4,267
-162,240
404
$292K 0.01%
3,850
405
$285K 0.01%
1,299
406
$281K 0.01%
12,980
407
$276K 0.01%
2,510
+244
408
$274K 0.01%
3,231
+590
409
$274K 0.01%
1,829
+196
410
$255K 0.01%
640
411
$247K 0.01%
17,694
-1,127
412
$247K 0.01%
+4,878
413
$232K 0.01%
+6,170
414
$228K 0.01%
+3,489
415
$227K 0.01%
4,236
416
$226K 0.01%
1,458
+60
417
$226K 0.01%
750
418
$225K 0.01%
560
419
$215K 0.01%
+5,082
420
$211K 0.01%
+3,520
421
$205K 0.01%
+1,932
422
$204K 0.01%
+1,083
423
$204K 0.01%
+8,400
424
– –
-39,381
425
– –
-89,490
14 15 16
17
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