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
151
$7.47M 0.24%
141,000
-1,100
152
$7.46M 0.23%
30,702
+941
153
$7.25M 0.23%
316,873
+122,838
154
$7.2M 0.23%
+627,488
155
$7.17M 0.23%
39,481
+204
156
$7.07M 0.22%
64,972
-22,285
157
$7.03M 0.22%
64,091
-1,176
158
$7M 0.22%
217,800
-55,200
159
$6.94M 0.22%
76,417
-32,848
160
$6.86M 0.22%
194,733
+21,058
161
$6.85M 0.22%
81,240
-3,753
162
$6.84M 0.22%
+114,276
163
$6.83M 0.22%
+169,776
164
$6.77M 0.21%
71,261
-57,609
165
$6.58M 0.21%
38,222
-947
166
$6.53M 0.21%
54,458
-2,698
167
$6.51M 0.21%
77,512
-2,123
168
$6.37M 0.2%
93,660
-26,095
169
$6.33M 0.2%
118,256
+53,805
170
$6.27M 0.2%
342,159
-54,535
171
$6.24M 0.2%
36,377
-1,709
172
$6.21M 0.2%
46,759
+599
173
$6.15M 0.19%
13,004
+12,558
174
$6.05M 0.19%
+102,247
175
$6.01M 0.19%
27,166
+1,166
5 6
7
8 9