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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 12.27%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-64,832
452
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-19,953
453
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-172,115
454
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-59,760
455
– –
-10,656
456
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-26,623
457
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-144,216
458
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-64,571
459
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-16,578
460
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-15,955
461
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-4,714
462
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-79,731
463
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-29,353
464
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-91,839
465
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-57,074
466
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-84,290
467
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-24,900
468
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-29,223
469
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-254,092
470
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-9,980
471
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-20,692
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