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
176
$5.76M 0.15%
+57,274
177
$5.75M 0.15%
+156,472
178
$5.55M 0.15%
+124,022
179
$5.5M 0.15%
+293,082
180
$5.49M 0.15%
+137,025
181
$5.47M 0.15%
+82,502
182
$5.47M 0.15%
+490,308
183
$5.41M 0.14%
+164,661
184
$5.36M 0.14%
+280,500
185
$5.26M 0.14%
+57,474
186
$5.24M 0.14%
+58,395
187
$5.19M 0.14%
+160,846
188
$5.18M 0.14%
+52,104
189
$5.16M 0.14%
+81,914
190
$5.15M 0.14%
+38,015
191
$5.08M 0.14%
+143,685
192
$5.05M 0.14%
+77,004
193
$5M 0.13%
+73,851
194
$4.99M 0.13%
+98,624
195
$4.98M 0.13%
+260,097
196
$4.97M 0.13%
+61,423
197
$4.95M 0.13%
+105,414
198
$4.92M 0.13%
+117,990
199
$4.89M 0.13%
+116,370
200
$4.87M 0.13%
+167,948
6 7
8
9 10