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
151
$5.29M 0.23%
157,188
-51,592
152
$5.24M 0.23%
209,026
-162,619
153
$5.24M 0.23%
311,500
+8,287
154
$5.01M 0.22%
59,495
-2,411
155
$5M 0.22%
+58,894
156
$4.95M 0.22%
29,987
-1,414
157
$4.94M 0.22%
88,052
-1,303
158
$4.8M 0.21%
53,487
-2,170
159
$4.79M 0.21%
320,360
-38,268
160
$4.77M 0.21%
138,263
-7,539
161
$4.56M 0.2%
120,063
+10,655
162
$4.55M 0.2%
57,787
+4,381
163
$4.45M 0.2%
13,815
-563
164
$4.4M 0.19%
70,763
-3,243
165
$4.35M 0.19%
132,682
-9,082
166
$4.33M 0.19%
+19,135
167
$4.31M 0.19%
39,525
-12,981
168
$4.29M 0.19%
375,110
-100,519
169
$4.1M 0.18%
47,648
-1,043
170
$4.08M 0.18%
41,091
-8,664
171
$3.94M 0.17%
235,239
-19,357
172
$3.89M 0.17%
106,370
-3,790
173
$3.85M 0.17%
60,680
-2,671
174
$3.84M 0.17%
20,438
+85
175
$3.52M 0.15%
79,631
+531
5 6
7
8 9