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
101
$11.6M 0.37%
88,146
-1,911
102
$11.5M 0.36%
254,445
-3,966
103
$11.4M 0.36%
80,423
-58,838
104
$11.2M 0.35%
86,089
-16,501
105
$11.1M 0.35%
97,956
-2,306
106
$11M 0.35%
226,014
-5,666
107
$10.9M 0.34%
100,958
+13,200
108
$10.9M 0.34%
166,457
+42,540
109
$10.9M 0.34%
159,892
-72,403
110
$10.9M 0.34%
78,137
+46,375
111
$10.8M 0.34%
374,867
-7,212
112
$10.8M 0.34%
163,218
-81
113
$10.7M 0.34%
229,533
-3,845
114
$10.5M 0.33%
74,554
+222
115
$10.4M 0.33%
81,606
-26,421
116
$10.4M 0.33%
660,160
+8,127
117
$10.2M 0.32%
55,365
-2,404
118
$10.2M 0.32%
397,103
+314,510
119
$9.88M 0.31%
149,092
+35,911
120
$9.87M 0.31%
132,276
-45,681
121
$9.84M 0.31%
128,159
-3,844
122
$9.32M 0.29%
134,686
+52,450
123
$9.29M 0.29%
93,495
-30,502
124
$9.18M 0.29%
388,128
-6,344
125
$9.16M 0.29%
218,899
-3,278
3 4
5
6 7