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
201
$4.63M 0.15%
16,690
+161
202
$4.44M 0.14%
50,070
-112,911
203
$4.41M 0.14%
34,757
+12,203
204
$4.4M 0.14%
+49,145
205
$4.22M 0.13%
30,036
+339
206
$4.17M 0.13%
52,244
-66,651
207
$4.09M 0.13%
108,526
+33,300
208
$4.03M 0.13%
15,403
+203
209
$4.02M 0.13%
40,424
+1,644
210
$3.99M 0.13%
28,086
-105
211
$3.96M 0.12%
53,808
-10,249
212
$3.94M 0.12%
17,583
-3,927
213
$3.9M 0.12%
+46,038
214
$3.8M 0.12%
14,674
-99
215
$3.76M 0.12%
32,744
-92
216
$3.74M 0.12%
23,650
-100
217
$3.61M 0.11%
92,446
+125
218
$3.57M 0.11%
38,900
219
$3.55M 0.11%
58,375
+1,482
220
$3.53M 0.11%
44,956
-2,020
221
$3.51M 0.11%
+15,198
222
$3.46M 0.11%
25,567
-172
223
$3.39M 0.11%
+13,272
224
$3.35M 0.11%
65,427
+200
225
$3.25M 0.1%
54,481
-525
7 8
9
10 11