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
201
$4.03M 0.16%
34,148
202
$3.98M 0.15%
110,541
203
$3.88M 0.15%
16,786
-57,822
204
$3.82M 0.15%
33,728
-81,325
205
$3.75M 0.14%
19,028
-27,919
206
$3.71M 0.14%
26,664
-174
207
$3.4M 0.13%
111,357
+3,541
208
$3.37M 0.13%
41,594
-24,308
209
$3.36M 0.13%
+82,102
210
$3.36M 0.13%
142,900
-3,709
211
$3.29M 0.13%
15,583
+4,484
212
$3.23M 0.12%
40,860
-30
213
$3.19M 0.12%
14,267
-22,056
214
$3.18M 0.12%
+41,401
215
$3.15M 0.12%
+95,080
216
$3.1M 0.12%
86,358
-16,142
217
$2.97M 0.11%
33,573
-6,945
218
$2.92M 0.11%
62,247
+8,268
219
$2.91M 0.11%
81,804
220
$2.88M 0.11%
29,684
-86,026
221
$2.88M 0.11%
74,961
+7,792
222
$2.76M 0.11%
14,917
-38,475
223
$2.76M 0.11%
23,790
-210
224
$2.75M 0.11%
12,123
-32,405
225
$2.74M 0.11%
25,111
+3,595
7 8
9
10 11