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
126
$7.29M 0.28%
214,251
-2,353
127
$7.26M 0.28%
280,500
128
$7.24M 0.28%
+216,609
129
$7.19M 0.28%
76,416
-2,364
130
$7.19M 0.28%
57,944
+6,811
131
$7.09M 0.27%
28,224
-69,293
132
$7.08M 0.27%
415,941
-17,770
133
$7.07M 0.27%
111,244
-4,684
134
$7.02M 0.27%
+29,138
135
$7.02M 0.27%
93,090
-4,671
136
$6.92M 0.27%
388,632
-28,525
137
$6.91M 0.27%
154,058
-91,267
138
$6.89M 0.27%
22,413
+1,821
139
$6.84M 0.26%
85,109
-4,762
140
$6.83M 0.26%
193,557
+180,826
141
$6.8M 0.26%
266,660
142
$6.72M 0.26%
280,795
-30,481
143
$6.67M 0.26%
40,055
+522
144
$6.64M 0.26%
134,763
+514
145
$6.59M 0.25%
+59,004
146
$6.56M 0.25%
64,110
-17,240
147
$6.52M 0.25%
287,044
+116,874
148
$6.46M 0.25%
381,746
-33,590
149
$6.43M 0.25%
29,442
-1,632
150
$6.4M 0.25%
90,680
-2,032
4 5
6
7 8