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
101
$10.1M 0.27%
+154,008
102
$10.1M 0.27%
+345,172
103
$9.83M 0.26%
+264,367
104
$9.79M 0.26%
+134,195
105
$9.78M 0.26%
+340,674
106
$9.61M 0.26%
+79,985
107
$9.58M 0.26%
+113,214
108
$9.47M 0.25%
+65,745
109
$9.45M 0.25%
+207,280
110
$9.33M 0.25%
+55,795
111
$9.27M 0.25%
+303,375
112
$9.21M 0.25%
+198,099
113
$9.14M 0.24%
+240,651
114
$9.11M 0.24%
+97,786
115
$9.07M 0.24%
+235,522
116
$9.06M 0.24%
+48,268
117
$8.89M 0.24%
+92,837
118
$8.88M 0.24%
+170,354
119
$8.8M 0.24%
+399,520
120
$8.69M 0.23%
+118,104
121
$8.54M 0.23%
+64,490
122
$8.44M 0.23%
+273,881
123
$8.37M 0.22%
+168,379
124
$8.36M 0.22%
+140,500
125
$8.35M 0.22%
+97,381
3 4
5
6 7