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
1
$87M 3.35%
751,020
-499,300
2
$70.6M 2.72%
335,700
-191,730
3
$49.9M 1.92%
149,137
+270
4
$44.3M 1.71%
604,780
-420,560
5
$43.8M 1.69%
157,785
-63,077
6
$42.3M 1.63%
1,161,730
-28,970
7
$39.1M 1.51%
248,640
-350,140
8
$34.5M 1.33%
101,976
-86,535
9
$32.9M 1.27%
125,740
-142,791
10
$30.9M 1.19%
390,343
-148,955
11
$29.6M 1.14%
599,805
-22,064
12
$27.7M 1.07%
49,200
+39
13
$24.7M 0.95%
256,144
+6,584
14
$24.3M 0.94%
408,085
+28,309
15
$24.1M 0.93%
120,420
-82,824
16
$24M 0.92%
130,300
-29,511
17
$22.1M 0.85%
633,989
-36,510
18
$21.7M 0.83%
300,761
-19,915
19
$21.6M 0.83%
60,885
-57,194
20
$20.7M 0.8%
324,727
-54,110
21
$20.3M 0.78%
245,248
22
$19.5M 0.75%
131,203
-15,117
23
$19M 0.73%
115,184
-123,118
24
$19M 0.73%
324,573
-53,591
25
$18.7M 0.72%
578,355
-601
1
2 3 4 5