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
126
$9.1M 0.29%
97,873
+56,312
127
$9.03M 0.28%
289,513
128
$9.02M 0.28%
268,252
+5,326
129
$8.98M 0.28%
236,423
+1,359
130
$8.92M 0.28%
55,357
-622
131
$8.78M 0.28%
202,832
+26,010
132
$8.73M 0.28%
88,541
-774
133
$8.66M 0.27%
112,093
-713
134
$8.48M 0.27%
23,271
+858
135
$8.28M 0.26%
72,091
-2,581
136
$8.26M 0.26%
47,764
+1,581
137
$8.21M 0.26%
493,066
-543
138
$8.16M 0.26%
28,054
-1,307
139
$8.14M 0.26%
59,019
-2,751
140
$8.07M 0.25%
42,211
-1,138
141
$7.97M 0.25%
31,272
-18,225
142
$7.91M 0.25%
24,149
-1,183
143
$7.9M 0.25%
132,670
-6,070
144
$7.88M 0.25%
+137,082
145
$7.85M 0.25%
44,756
+830
146
$7.84M 0.25%
62,595
-2,754
147
$7.79M 0.25%
27,696
-852
148
$7.61M 0.24%
3,264
-3,985
149
$7.55M 0.24%
275,636
-106,103
150
$7.52M 0.24%
35,688
-13,884
4 5
6
7 8