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
1
$118M 3.15%
+692,143
2
$116M 3.1%
+1,699,648
3
$77.5M 2.07%
+702,780
4
$75.1M 2.01%
+286,926
5
$67.9M 1.82%
+1,028,600
6
$62.1M 1.66%
+307,006
7
$60.8M 1.63%
+323,835
8
$55.5M 1.48%
+7,523,720
9
$53.6M 1.43%
+154,649
10
$52.8M 1.41%
+293,587
11
$47.7M 1.27%
+2,009,940
12
$47.6M 1.27%
+152,963
13
$46.2M 1.24%
+595,978
14
$42.8M 1.14%
+293,049
15
$42.5M 1.14%
+959,445
16
$39.6M 1.06%
+140,061
17
$39.3M 1.05%
+436,075
18
$38.8M 1.04%
+582,743
19
$38.7M 1.04%
+420,627
20
$38.2M 1.02%
+112,597
21
$37.9M 1.01%
+122,091
22
$33.5M 0.9%
+203,702
23
$30.1M 0.81%
+560,174
24
$29.1M 0.78%
+401,235
25
$27.4M 0.73%
+101,231
1
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