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
$2.6B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.11M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.91M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

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
176
$5.3M 0.2%
+46,261
177
$5.26M 0.2%
+62,662
178
$5.25M 0.2%
65,142
-64,846
179
$5.24M 0.2%
65,708
-225,849
180
$5.22M 0.2%
46,914
-58,602
181
$5.15M 0.2%
149,921
-20,125
182
$5.13M 0.2%
76,499
-2,461
183
$5.09M 0.2%
46,294
-23,172
184
$5.03M 0.19%
34,058
-11,058
185
$4.98M 0.19%
70,904
+64,274
186
$4.97M 0.19%
177,600
-9,134
187
$4.92M 0.19%
79,160
-1,915
188
$4.89M 0.19%
25,274
+23,175
189
$4.87M 0.19%
22,210
-5,678
190
$4.83M 0.19%
57,264
-32,558
191
$4.78M 0.18%
80,540
+5,711
192
$4.72M 0.18%
245,703
-34,184
193
$4.7M 0.18%
143,120
-3,040
194
$4.64M 0.18%
90,344
-3,887
195
$4.58M 0.18%
26,000
196
$4.54M 0.17%
30,814
-102,033
197
$4.43M 0.17%
32,719
+7,462
198
$4.36M 0.17%
15,507
-37,717
199
$4.32M 0.17%
462,014
-23,719
200
$4.24M 0.16%
37,774
-48,459
6 7
8
9 10