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
1
$84.1M 2.65%
688,725
-10,151
2
$77M 2.43%
326,500
-11,479
3
$56.7M 1.79%
549,920
-40,660
4
$49M 1.55%
1,057,800
-50,780
5
$43.5M 1.37%
285,730
+13,959
6
$37.5M 1.18%
242,200
-3,320
7
$37.2M 1.17%
104,456
-1,327
8
$36.3M 1.14%
119,018
-7,097
9
$35.3M 1.11%
669,604
+76,722
10
$33.8M 1.06%
85,256
-62,965
11
$32.4M 1.02%
836,676
+164,138
12
$30.9M 0.97%
83,014
-1,327
13
$28.5M 0.9%
37,797
-5,202
14
$28.4M 0.9%
86,331
+52,959
15
$26.8M 0.85%
121,810
-4,841
16
$24.6M 0.78%
324,727
17
$24.4M 0.77%
112,209
-1,734
18
$24.1M 0.76%
127,272
+16,848
19
$23.8M 0.75%
316,906
-2,699
20
$23.6M 0.74%
156,833
-1,980
21
$23.3M 0.73%
176,813
-9,668
22
$23.1M 0.73%
220,915
-54,018
23
$23.1M 0.73%
314,548
-3,622
24
$22.6M 0.71%
76,652
-39,543
25
$22.3M 0.7%
63,389
-4,450
1
2 3 4 5