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
76
$13.9M 0.44%
383,850
-207,262
77
$13.9M 0.44%
+372,444
78
$13.8M 0.44%
126,393
-1,620
79
$13.4M 0.42%
237,805
-5,417
80
$13.3M 0.42%
60,462
+2,334
81
$13.3M 0.42%
71,874
-1,766
82
$13.3M 0.42%
366,606
-2,682
83
$13.2M 0.42%
+220,887
84
$13M 0.41%
204,309
-4,172
85
$13M 0.41%
286,674
-6,717
86
$12.9M 0.41%
227,099
-4,113
87
$12.7M 0.4%
227,969
+153,965
88
$12.7M 0.4%
178,994
+28,317
89
$12.5M 0.4%
96,550
-1,861
90
$12.5M 0.39%
131,096
-1,913
91
$12.5M 0.39%
229,001
+45,521
92
$12.5M 0.39%
413,320
+86,732
93
$12.4M 0.39%
213,464
-4,602
94
$12.4M 0.39%
75,459
-1,219
95
$12.3M 0.39%
116,318
-1,918
96
$12.2M 0.38%
291,089
-9,356
97
$11.9M 0.38%
+136,375
98
$11.8M 0.37%
84,223
-1,468
99
$11.8M 0.37%
201,889
-64,448
100
$11.8M 0.37%
563,280
+24,623
2 3
4
5 6