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
101
$7.73M 0.34%
319,478
+65,946
102
$7.7M 0.34%
156,346
+2,816
103
$7.68M 0.34%
46,929
-977
104
$7.67M 0.34%
92,879
-27,033
105
$7.67M 0.34%
37,012
-993
106
$7.63M 0.33%
189,679
-8,514
107
$7.57M 0.33%
103,082
+24,804
108
$7.47M 0.33%
+253,430
109
$7.46M 0.33%
64,629
-1,084
110
$7.42M 0.33%
+123,705
111
$7.41M 0.33%
224,874
+8,292
112
$7.38M 0.32%
105,492
+15,833
113
$7.37M 0.32%
376,546
-24,051
114
$7.37M 0.32%
564,501
-15,675
115
$7.26M 0.32%
247,200
-10,752
116
$7.26M 0.32%
18,796
-223
117
$7.23M 0.32%
239,074
-5,270
118
$7.18M 0.32%
130,940
+30,054
119
$7.13M 0.31%
121,897
-2,686
120
$7.04M 0.31%
4,283
-2,475
121
$7.03M 0.31%
345,054
-5,705
122
$6.97M 0.31%
84,429
-2,321
123
$6.89M 0.3%
101,702
-818
124
$6.85M 0.3%
12,430
-461
125
$6.81M 0.3%
295,177
+59,622
3 4
5
6 7