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
51
$11.4M 0.5%
121,190
+53
52
$11.4M 0.5%
201,908
+1,816
53
$11.4M 0.5%
574,423
-11,810
54
$11.4M 0.5%
84,435
-3,111
55
$11.3M 0.5%
218,595
+25,076
56
$11.2M 0.49%
65,946
-1,080
57
$11.2M 0.49%
128,405
-2,910
58
$11M 0.48%
113,510
+22,333
59
$10.9M 0.48%
154,536
+115,752
60
$10.9M 0.48%
178,391
+3,743
61
$10.8M 0.47%
85,691
-9,007
62
$10.7M 0.47%
112,345
-9,836
63
$10.7M 0.47%
884,920
-30,740
64
$10.7M 0.47%
64,359
-13,206
65
$10.6M 0.47%
140,955
-3,060
66
$10.6M 0.47%
63,681
-1,578
67
$10.4M 0.46%
315,526
-6,885
68
$10.4M 0.46%
241,110
-10,683
69
$10.3M 0.45%
82,757
-1,075
70
$10.1M 0.45%
102,437
-2,024
71
$10.1M 0.44%
122,769
-2,749
72
$10.1M 0.44%
433,828
-8,284
73
$10M 0.44%
205,228
-3,423
74
$10M 0.44%
19,747
-463
75
$9.82M 0.43%
63,211
-3,945
1 2
3
4 5