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
101
$8.08M 0.31%
379,194
+47,439
102
$8.08M 0.31%
171,768
-68,890
103
$8.07M 0.31%
278,829
-9,674
104
$8.06M 0.31%
98,458
-5,518
105
$7.94M 0.31%
198,222
-15,116
106
$7.92M 0.3%
117,369
+26,672
107
$7.9M 0.3%
90,203
+36,620
108
$7.9M 0.3%
72,048
-2,690
109
$7.84M 0.3%
268,182
-116,627
110
$7.79M 0.3%
158,212
+3,584
111
$7.79M 0.3%
104,849
-3,734
112
$7.72M 0.3%
57,616
-4,120
113
$7.69M 0.3%
285,201
+40,614
114
$7.63M 0.29%
+194,126
115
$7.57M 0.29%
146,241
-66,756
116
$7.57M 0.29%
84,215
+10,660
117
$7.57M 0.29%
136,428
-32,759
118
$7.55M 0.29%
130,747
+1,374
119
$7.53M 0.29%
+72,269
120
$7.48M 0.29%
65,413
+19,404
121
$7.47M 0.29%
74,482
-205,976
122
$7.38M 0.28%
141,286
+2,696
123
$7.35M 0.28%
198,804
+155,525
124
$7.33M 0.28%
491,621
-32,446
125
$7.32M 0.28%
623,616
+93,815
3 4
5
6 7