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
76
$9.72M 0.37%
171,606
-43,721
77
$9.69M 0.37%
+144,135
78
$9.56M 0.37%
68,944
-10,408
79
$9.5M 0.37%
249,581
+5,361
80
$9.43M 0.36%
764,937
+258,922
81
$9.26M 0.36%
87,929
+29,538
82
$9.11M 0.35%
+74,660
83
$9.07M 0.35%
35,695
-9,376
84
$9.05M 0.35%
42,601
-34,146
85
$9.04M 0.35%
243,197
+4,827
86
$8.94M 0.34%
293,172
-10,577
87
$8.91M 0.34%
+403,121
88
$8.76M 0.34%
117,371
-4,470
89
$8.66M 0.33%
347,587
+56,649
90
$8.66M 0.33%
228,186
-112,136
91
$8.64M 0.33%
146,387
-7,685
92
$8.63M 0.33%
122,930
+4,439
93
$8.57M 0.33%
447,955
-205,830
94
$8.57M 0.33%
109,099
-1,221
95
$8.55M 0.33%
273,959
+20,979
96
$8.54M 0.33%
151,050
-77,000
97
$8.32M 0.32%
171,333
+21,830
98
$8.24M 0.32%
321,942
-13,169
99
$8.2M 0.32%
+369,252
100
$8.19M 0.32%
223,839
-6,812
2 3
4
5 6