ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$11.2M
2
+$9.36M
3
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.03M
5
GO icon
Grocery Outlet
GO
+$8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

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
151
$6.39M 0.25%
112,869
-44,823
152
$6.31M 0.24%
55,616
-18,569
153
$6.3M 0.24%
81,630
+22,299
154
$6.28M 0.24%
348,233
-17,763
155
$6.19M 0.24%
+779,529
156
$6.18M 0.24%
41,266
+27,462
157
$6.17M 0.24%
500,324
+455,758
158
$6.17M 0.24%
79,619
-37,197
159
$5.92M 0.23%
47,140
-165,191
160
$5.84M 0.22%
33,449
-1,879
161
$5.73M 0.22%
139,145
-5,881
162
$5.68M 0.22%
61,918
-3,419
163
$5.64M 0.22%
+194,865
164
$5.64M 0.22%
52,132
+8
165
$5.64M 0.22%
112,710
-404,040
166
$5.58M 0.22%
59,840
+8,147
167
$5.58M 0.22%
18,739
-3,880
168
$5.58M 0.21%
17,029
-61,900
169
$5.57M 0.21%
33,661
-85,110
170
$5.51M 0.21%
12,486
-29,819
171
$5.51M 0.21%
105,890
+4,327
172
$5.46M 0.21%
+72,063
173
$5.38M 0.21%
38,895
+90
174
$5.34M 0.21%
165,551
-11,961
175
$5.33M 0.21%
84,322
+1,758
5 6
7
8 9