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
126
$6.79M 0.3%
169,266
-613
127
$6.7M 0.29%
81,842
+58,618
128
$6.68M 0.29%
46,473
-22,704
129
$6.59M 0.29%
24,401
-567
130
$6.53M 0.29%
52,410
+9,261
131
$6.51M 0.29%
148,693
-5,644
132
$6.39M 0.28%
252,016
-17,629
133
$6.33M 0.28%
86,940
-2,052
134
$6.25M 0.27%
37,953
-886
135
$6.12M 0.27%
74,542
-1,596
136
$6.09M 0.27%
18,537
+61
137
$6.07M 0.27%
227,553
-79,214
138
$6.06M 0.27%
102,427
-3,283
139
$6.02M 0.26%
41,681
-1,566
140
$6M 0.26%
29,641
-1,084
141
$5.81M 0.26%
204,399
-4,974
142
$5.76M 0.25%
68,826
-13,875
143
$5.74M 0.25%
8,331
-2,337
144
$5.66M 0.25%
65,090
-23,164
145
$5.64M 0.25%
72,429
-54,274
146
$5.62M 0.25%
24,935
-319
147
$5.55M 0.24%
61,361
-47,925
148
$5.44M 0.24%
37,725
-1,674
149
$5.39M 0.24%
123,258
-3,332
150
$5.29M 0.23%
74,265
-1,239
4 5
6
7 8