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
1
$87.5M 3.84%
633,109
-22,391
2
$73.3M 3.22%
314,796
-7,551
3
$62.3M 2.73%
650,943
-14,697
4
$52.4M 2.3%
463,052
-22,001
5
$47.7M 2.09%
94,512
-2,702
6
$38.4M 1.69%
135,085
+8,012
7
$31.3M 1.37%
175,894
-2,077
8
$29M 1.27%
517,485
-3,118
9
$28.1M 1.23%
101,688
-1,427
10
$24M 1.05%
794,135
-68,011
11
$23.8M 1.04%
50,426
-1,027
12
$23.4M 1.03%
526,010
-15,030
13
$21.3M 0.94%
43,923
+8,306
14
$20.1M 0.88%
120,318
-4,165
15
$20.1M 0.88%
135,041
-3,039
16
$20.1M 0.88%
270,153
17
$19M 0.84%
218,132
-15,725
18
$18.7M 0.82%
114,528
-4,341
19
$18.7M 0.82%
192,663
+37,297
20
$18.5M 0.81%
39,217
+33,780
21
$18M 0.79%
321,913
+15,082
22
$16.8M 0.74%
60,306
-1,911
23
$16.2M 0.71%
111,963
-3,694
24
$15.2M 0.67%
55,223
-4,662
25
$15.1M 0.66%
180,815
-3,749
1
2 3 4 5