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
176
$3.46M 0.15%
18,463
-954
177
$3.41M 0.15%
99,070
+2,428
178
$3.38M 0.15%
19,807
+4,653
179
$3.34M 0.15%
140,372
180
$3.28M 0.14%
43,093
-1,744
181
$3.27M 0.14%
42,785
182
$3.18M 0.14%
41,615
-646
183
$3.13M 0.14%
114,624
-52,348
184
$3.1M 0.14%
131,620
-46,070
185
$3.09M 0.14%
22,945
-389
186
$3.07M 0.13%
38,268
187
$3.05M 0.13%
99,011
-1,155
188
$3.05M 0.13%
96,690
189
$2.96M 0.13%
66,822
-1,019
190
$2.9M 0.13%
66,279
-4,102
191
$2.85M 0.12%
185,521
-11,707
192
$2.8M 0.12%
29,075
-4,384
193
$2.77M 0.12%
71,239
-4,712
194
$2.75M 0.12%
33,166
-957
195
$2.69M 0.12%
+8,674
196
$2.65M 0.12%
31,913
+4,863
197
$2.61M 0.11%
22,620
+1,155
198
$2.58M 0.11%
26,860
199
$2.44M 0.11%
30,166
200
$2.4M 0.11%
19,092
-1,224
6 7
8
9 10