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
151
$7.23M 0.19%
+129,549
152
$7.22M 0.19%
+184,760
153
$7.22M 0.19%
+380,372
154
$7.2M 0.19%
+155,400
155
$7.05M 0.19%
+167,387
156
$7.04M 0.19%
+45,414
157
$6.94M 0.19%
+57,274
158
$6.93M 0.19%
+618,445
159
$6.92M 0.19%
+159,661
160
$6.81M 0.18%
+119,486
161
$6.78M 0.18%
+362,285
162
$6.72M 0.18%
+300,954
163
$6.68M 0.18%
+46,092
164
$6.6M 0.18%
+264,856
165
$6.49M 0.17%
+115,722
166
$6.37M 0.17%
+347,783
167
$6.35M 0.17%
+192,192
168
$6.34M 0.17%
+291,984
169
$6.33M 0.17%
+57,274
170
$6.2M 0.17%
+173,707
171
$6.18M 0.17%
+56,186
172
$6.11M 0.16%
+57,274
173
$6.07M 0.16%
+169,574
174
$6.01M 0.16%
+80,467
175
$5.86M 0.16%
+291,742
5 6
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