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
51
$12.7M 0.49%
169,989
-19,627
52
$12.7M 0.49%
228,198
-30,052
53
$12.3M 0.47%
569,193
+32,733
54
$12.1M 0.47%
155,686
-6,451
55
$12M 0.46%
117,936
+1,548
56
$12M 0.46%
61,057
-3,811
57
$11.6M 0.45%
70,176
+762
58
$11.6M 0.45%
205,088
-42,127
59
$11.5M 0.44%
91,276
-4,259
60
$11.3M 0.44%
202,907
-6,991
61
$11.3M 0.43%
305,601
+2,425
62
$11.3M 0.43%
49,471
-1,709
63
$11.3M 0.43%
58,268
-2,332
64
$10.9M 0.42%
+6,385
65
$10.9M 0.42%
368,380
-11,965
66
$10.7M 0.41%
187,137
-7,781
67
$10.7M 0.41%
174,306
+22,049
68
$10.6M 0.41%
219,270
+126,921
69
$10.5M 0.41%
274,461
-62,580
70
$10.5M 0.4%
80,980
-16,797
71
$10.4M 0.4%
369,232
+23,904
72
$10.3M 0.4%
157,014
+41,454
73
$10.2M 0.39%
387,281
-14,129
74
$9.98M 0.38%
272,268
-10,464
75
$9.76M 0.38%
113,576
-133,505
1 2
3
4 5