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
51
$18.3M 0.49%
+86,881
52
$17.7M 0.47%
+158,844
53
$17.3M 0.46%
+185,177
54
$17.2M 0.46%
+307,829
55
$17.1M 0.46%
+435,885
56
$16.6M 0.44%
+783,026
57
$16.4M 0.44%
+303,749
58
$16.3M 0.44%
+325,627
59
$15.9M 0.43%
+159,230
60
$15.7M 0.42%
+76,216
61
$15.6M 0.42%
+58,878
62
$15.4M 0.41%
+509,990
63
$15.3M 0.41%
+66,502
64
$15.3M 0.41%
+742,699
65
$15M 0.4%
+57,274
66
$14.9M 0.4%
+104,085
67
$14.9M 0.4%
+116,458
68
$14.9M 0.4%
+250,333
69
$14.6M 0.39%
+87,462
70
$14.4M 0.38%
+123,979
71
$14M 0.38%
+153,054
72
$14M 0.37%
+99,076
73
$13.7M 0.37%
+572,740
74
$13.6M 0.36%
+181,655
75
$13.1M 0.35%
+380,534
1 2
3
4 5