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
26
$26.3M 0.7%
+344,473
27
$26.2M 0.7%
+59,570
28
$25.8M 0.69%
+338,385
29
$25.8M 0.69%
+833,698
30
$25.5M 0.68%
+179,280
31
$25M 0.67%
+250,227
32
$24.4M 0.65%
+94,683
33
$24.2M 0.65%
+184,620
34
$24M 0.64%
+226,587
35
$23.9M 0.64%
+136,603
36
$23.8M 0.64%
+527,680
37
$23.6M 0.63%
+179,725
38
$23.5M 0.63%
+425,197
39
$23.2M 0.62%
+159,555
40
$23.1M 0.62%
+63,630
41
$22.2M 0.59%
+116,616
42
$22.1M 0.59%
+69,936
43
$21.9M 0.59%
+147,154
44
$21.5M 0.58%
+106,030
45
$21.1M 0.56%
+436,574
46
$20.3M 0.54%
+378,837
47
$20M 0.53%
+232,993
48
$19.4M 0.52%
+245,248
49
$18.9M 0.5%
+498,141
50
$18.6M 0.5%
+205,901
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