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
201
$4.87M 0.13%
+59,004
202
$4.82M 0.13%
+86,000
203
$4.81M 0.13%
+414,206
204
$4.81M 0.13%
+183,101
205
$4.79M 0.13%
+54,553
206
$4.78M 0.13%
+57,674
207
$4.63M 0.12%
+85,514
208
$4.57M 0.12%
+19,277
209
$4.51M 0.12%
+347,887
210
$4.46M 0.12%
+57,274
211
$4.42M 0.12%
+90,687
212
$4.39M 0.12%
+80,076
213
$4.36M 0.12%
+94,602
214
$4.34M 0.12%
+229,501
215
$4.29M 0.11%
+57,274
216
$4.28M 0.11%
+75,903
217
$4.26M 0.11%
+88,788
218
$4.23M 0.11%
+21,210
219
$4.18M 0.11%
+155,727
220
$4.17M 0.11%
+86,111
221
$4.17M 0.11%
+229,096
222
$4.14M 0.11%
+264,772
223
$4.1M 0.11%
+57,274
224
$4.09M 0.11%
+117,707
225
$4.09M 0.11%
+370,504
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