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
126
$8.34M 0.22%
+623,561
127
$8.28M 0.22%
+327,723
128
$8.26M 0.22%
+451,276
129
$8.23M 0.22%
+57,274
130
$8.2M 0.22%
+57,949
131
$8.11M 0.22%
+57,274
132
$8.03M 0.21%
+65,412
133
$7.97M 0.21%
+258,592
134
$7.97M 0.21%
+1,701,635
135
$7.95M 0.21%
+58,174
136
$7.87M 0.21%
+360,427
137
$7.81M 0.21%
+207,547
138
$7.75M 0.21%
+112,737
139
$7.72M 0.21%
+226,467
140
$7.72M 0.21%
+128,372
141
$7.61M 0.2%
+57,274
142
$7.57M 0.2%
+131,004
143
$7.53M 0.2%
+44,938
144
$7.51M 0.2%
+94,061
145
$7.51M 0.2%
+98,561
146
$7.41M 0.2%
+329,158
147
$7.38M 0.2%
+57,274
148
$7.36M 0.2%
+64,509
149
$7.33M 0.2%
+55,384
150
$7.25M 0.19%
+709,020
4 5
6
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