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
51
$16.5M 0.52%
298,130
-6,737
52
$16.4M 0.52%
303,663
-35
53
$16.4M 0.52%
211,297
-5,588
54
$16.4M 0.52%
34,496
-778
55
$16.3M 0.52%
78,066
-1,518
56
$16.3M 0.51%
67,041
-1,420
57
$16.2M 0.51%
342,714
-10,660
58
$16M 0.5%
321,156
-637
59
$15.9M 0.5%
69,846
-1,028
60
$15.9M 0.5%
286,706
+34,037
61
$15.9M 0.5%
239,766
+919
62
$15.8M 0.5%
247,469
+84,737
63
$15.7M 0.49%
347,393
-9,355
64
$15.6M 0.49%
206,202
-2,428
65
$15.6M 0.49%
39,920
-9,800
66
$15.5M 0.49%
112,269
-3,450
67
$15.2M 0.48%
1,222,511
-18,568
68
$14.9M 0.47%
137,113
+5,694
69
$14.6M 0.46%
250,960
+9,672
70
$14.5M 0.46%
152,080
-2,954
71
$14.3M 0.45%
268,150
+8,341
72
$14M 0.44%
429,267
+11,975
73
$14M 0.44%
230,191
-4,399
74
$14M 0.44%
184,494
-367
75
$13.9M 0.44%
373,522
-5,576
1 2
3
4 5