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
$2.28B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.18M
3
+$7.47M
4
BDC icon
Belden
BDC
+$7.42M
5
NPO icon
Enpro
NPO
+$5M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$6.83M
4
WM icon
Waste Management
WM
+$6.23M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,234
402
– –
-25,509
403
– –
-3,108
404
– –
-7,520
405
– –
-58,392
406
– –
-14,461
407
– –
-57,767
408
– –
-66,615
409
– –
-31,383
410
– –
-51,115
411
– –
-6,275
412
– –
-462,184
413
– –
-192,796
13 14 15 16
17