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
201
$2.36M 0.1%
102,470
-354
202
$2.33M 0.1%
15,458
-1,035
203
$2.29M 0.1%
6,408
-60
204
$2.15M 0.09%
20,086
-1,046
205
$2.05M 0.09%
81,586
206
$1.93M 0.08%
198,480
+1,785
207
$1.92M 0.08%
16,142
+161
208
$1.89M 0.08%
36,215
-2,141
209
$1.88M 0.08%
9,646
+1,582
210
$1.88M 0.08%
8,172
-2,117
211
$1.79M 0.08%
19,394
-9,793
212
$1.79M 0.08%
19,302
-1,030
213
$1.77M 0.08%
29,009
-21
214
$1.76M 0.08%
8,609
-575
215
$1.69M 0.07%
58,287
-1,866
216
$1.68M 0.07%
36,719
+1,850
217
$1.68M 0.07%
63,043
+6
218
$1.67M 0.07%
21,822
-1,515
219
$1.66M 0.07%
64,450
+52,064
220
$1.66M 0.07%
30,277
-266
221
$1.64M 0.07%
13,290
-772
222
$1.63M 0.07%
8,926
-576
223
$1.63M 0.07%
+46,328
224
$1.6M 0.07%
81,720
+3,245
225
$1.59M 0.07%
36,712
+1,850
7 8
9
10 11