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
176
$6.01M 0.19%
39,970
-139
177
$5.98M 0.19%
27,068
-17,363
178
$5.9M 0.19%
113,040
+1,700
179
$5.87M 0.19%
+74,062
180
$5.78M 0.18%
23,210
-11,927
181
$5.74M 0.18%
118,936
-52,835
182
$5.73M 0.18%
113,163
-34,769
183
$5.72M 0.18%
27,002
+374
184
$5.64M 0.18%
12,370
+183
185
$5.62M 0.18%
10,379
-2,596
186
$5.6M 0.18%
83,548
+1,153
187
$5.53M 0.17%
141,600
-1,300
188
$5.53M 0.17%
78,151
-3,703
189
$5.51M 0.17%
51,548
+2,530
190
$5.46M 0.17%
17,658
+458
191
$5.44M 0.17%
49,170
-2,340
192
$5.41M 0.17%
64,645
+552
193
$5.29M 0.17%
31,330
-1,427
194
$5.28M 0.17%
+384,549
195
$5.27M 0.17%
40,845
+988
196
$5.21M 0.16%
33,090
+209
197
$4.89M 0.15%
182,660
-2,593
198
$4.87M 0.15%
88,686
+4,712
199
$4.75M 0.15%
63,711
-78,985
200
$4.66M 0.15%
72,742
+10,011
6 7
8
9 10