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
76
$9.79M 0.43%
54,968
-252
77
$9.73M 0.43%
128,787
-9,764
78
$9.71M 0.43%
58,890
-2,665
79
$9.68M 0.42%
101,653
+11,118
80
$9.23M 0.41%
68,863
-13,596
81
$9.18M 0.4%
28,377
-992
82
$9.1M 0.4%
300,438
-7,006
83
$9.08M 0.4%
78,533
-1,790
84
$8.96M 0.39%
60,426
-16,391
85
$8.87M 0.39%
178,083
+59,857
86
$8.8M 0.39%
331,036
-7,786
87
$8.66M 0.38%
105,941
-27,805
88
$8.64M 0.38%
130,038
-30,874
89
$8.58M 0.38%
99,379
+4,700
90
$8.52M 0.37%
494,709
+3,172
91
$8.5M 0.37%
120,528
-1,972
92
$8.21M 0.36%
871,346
-19,547
93
$8.08M 0.35%
102,116
-4,636
94
$8.03M 0.35%
495,071
+17,069
95
$8M 0.35%
391,329
+58,566
96
$7.95M 0.35%
130,765
-2,447
97
$7.9M 0.35%
97,570
+4,655
98
$7.88M 0.35%
129,846
+36,915
99
$7.86M 0.34%
41,341
+7,267
100
$7.85M 0.34%
152,204
+24,720
2 3
4
5 6