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
$3.17B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$13.2M
4
FSLR icon
First Solar
FSLR
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$8.6M

Top Sells

1
+$25M
2
+$11.6M
3
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
HLI icon
Houlihan Lokey
HLI
+$10.1M

Sector Composition

1 Technology 17.34%
2 Financials 15.21%
3 Industrials 14.11%
4 Healthcare 11.81%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.7%
269,372
27
$22.1M 0.7%
507,871
-11,222
28
$21.9M 0.69%
423,414
-12,659
29
$21.8M 0.69%
94,029
-5,807
30
$21.8M 0.69%
302,538
-81,756
31
$21.7M 0.68%
343,342
+129,349
32
$21.2M 0.67%
100,076
-17,905
33
$20.9M 0.66%
105,673
-9,779
34
$20.3M 0.64%
326,053
-6,963
35
$20.1M 0.63%
266,231
+509
36
$19.9M 0.63%
382,411
+3,656
37
$19.9M 0.63%
120,942
-2,054
38
$19.4M 0.61%
52,592
-2,580
39
$19.4M 0.61%
394,085
+22,424
40
$18.8M 0.59%
770,831
-16,916
41
$18.2M 0.57%
128,103
-30,238
42
$18.1M 0.57%
106,348
+154
43
$18M 0.57%
1,345,000
-20,400
44
$17.5M 0.55%
186,409
-4,444
45
$17.5M 0.55%
226,015
+471
46
$17M 0.54%
144,317
-15,735
47
$17M 0.53%
73,531
-19,052
48
$16.8M 0.53%
288,688
-33,095
49
$16.8M 0.53%
491,095
+1,902
50
$16.6M 0.52%
406,175
+2,572
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