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
$2.28B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.18M
3
+$7.47M
4
BDC icon
Belden
BDC
+$7.42M
5
NPO icon
Enpro
NPO
+$5M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$6.83M
4
WM icon
Waste Management
WM
+$6.23M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.65%
142,369
-3,673
27
$14.7M 0.65%
206,916
-7,215
28
$14.7M 0.64%
208,051
+1,099
29
$14.5M 0.64%
107,103
-43,257
30
$14.3M 0.63%
134,291
-21,675
31
$14.1M 0.62%
137,522
-3,182
32
$14M 0.61%
183,432
-2,766
33
$13.9M 0.61%
381,804
+11,599
34
$13.5M 0.59%
69,482
-2,773
35
$13.5M 0.59%
370,171
+4,596
36
$13.4M 0.59%
33,514
-556
37
$13.3M 0.58%
166,060
-3,694
38
$13.3M 0.58%
166,933
-3,869
39
$13.2M 0.58%
147,020
-4,696
40
$13.2M 0.58%
182,471
-4,636
41
$12.9M 0.57%
80,571
-38,879
42
$12.8M 0.56%
48,278
+2,825
43
$12.2M 0.54%
347,440
-7,878
44
$12.2M 0.53%
155,492
-12,904
45
$12.1M 0.53%
306,566
-3,079
46
$12M 0.53%
203,162
-4,061
47
$11.7M 0.52%
63,725
-1,104
48
$11.6M 0.51%
49,733
+3,742
49
$11.5M 0.51%
189,590
+282
50
$11.5M 0.5%
140,978
-3,368
1
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