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
$2.6B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.11M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.91M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Sector Composition

1 Technology 18.13%
2 Financials 12.8%
3 Healthcare 12.38%
4 Industrials 12.24%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.72%
118,798
-131,184
27
$18.7M 0.72%
1,381,560
-2,497,040
28
$18.5M 0.71%
129,706
+6,713
29
$17.8M 0.69%
171,189
+17,366
30
$17.5M 0.67%
35,612
-59,494
31
$17.2M 0.66%
44,956
+187
32
$17M 0.65%
244,940
+116,340
33
$16.7M 0.64%
692,847
+5,212
34
$16.6M 0.64%
274,660
+12,379
35
$16.3M 0.63%
377,970
+4,695
36
$16.3M 0.63%
97,532
-64,645
37
$15.8M 0.61%
105,676
-25,271
38
$15.7M 0.6%
272,792
-3,275
39
$15.6M 0.6%
49,946
-48,516
40
$15.5M 0.6%
378,079
+6,295
41
$15.1M 0.58%
324,315
-6,573
42
$14.8M 0.57%
86,684
-2,955
43
$14.7M 0.57%
372,641
+12,296
44
$14.6M 0.56%
254,327
-62,712
45
$14.5M 0.56%
76,609
-22,201
46
$14.3M 0.55%
308,777
-4,942
47
$14.3M 0.55%
68,481
-19,672
48
$13.6M 0.53%
228,634
-92,707
49
$13.1M 0.51%
112,781
+5,568
50
$12.8M 0.49%
182,805
-28,481
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2
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