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
76
$12.9M 0.35%
+384,663
77
$12.5M 0.33%
+192,336
78
$12.3M 0.33%
+369,549
79
$11.9M 0.32%
+417,674
80
$11.9M 0.32%
+84,535
81
$11.8M 0.32%
+71,263
82
$11.7M 0.31%
+144,632
83
$11.5M 0.31%
+356,191
84
$11.5M 0.31%
+150,415
85
$11.3M 0.3%
+413,851
86
$11.1M 0.3%
+57,274
87
$11.1M 0.3%
+105,797
88
$11M 0.29%
+138,613
89
$10.8M 0.29%
+121,654
90
$10.8M 0.29%
+139,068
91
$10.8M 0.29%
+115,916
92
$10.5M 0.28%
+58,518
93
$10.5M 0.28%
+138,625
94
$10.4M 0.28%
+49,482
95
$10.4M 0.28%
+213,165
96
$10.4M 0.28%
+204,791
97
$10.4M 0.28%
+196,220
98
$10.3M 0.28%
+286,800
99
$10.3M 0.28%
+57,274
100
$10.2M 0.27%
+142,513
2 3
4
5 6