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
426
$600K 0.02%
+31,334
427
$599K 0.02%
+43,058
428
$595K 0.02%
+98,049
429
$594K 0.02%
+13,004
430
$563K 0.02%
+57,274
431
$555K 0.01%
+37,358
432
$555K 0.01%
+6,376
433
$548K 0.01%
+3,750
434
$530K 0.01%
+7,365
435
$509K 0.01%
+54,692
436
$495K 0.01%
+107,566
437
$488K 0.01%
+3,516
438
$452K 0.01%
+6,892
439
$448K 0.01%
+23,490
440
$448K 0.01%
+6,522
441
$410K 0.01%
+24,806
442
$382K 0.01%
+13,285
443
$372K 0.01%
+30,105
444
$361K 0.01%
+10,816
445
$352K 0.01%
+5,469
446
$345K 0.01%
+6,380
447
$340K 0.01%
+7,566
448
$331K 0.01%
+5,860
449
$328K 0.01%
+2,311
450
$327K 0.01%
+2,166
15 16 17
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