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
$3.03B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$12.1M
4
REGI
Renewable Energy Group, Inc.
REGI
+$11.6M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

1
+$9.98M
2
+$9.72M
3
+$9.34M
4
PING
Ping Identity Holding Corp.
PING
+$8.55M
5
HD icon
Home Depot
HD
+$8.41M

Sector Composition

1 Technology 17.87%
2 Financials 14.54%
3 Industrials 12.56%
4 Healthcare 11.96%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.1%
77,902
-3,902
227
$2.91M 0.1%
47,304
-2,092
228
$2.86M 0.09%
31,219
-2,354
229
$2.82M 0.09%
75,226
-7,781
230
$2.78M 0.09%
141,827
-6,475
231
$2.74M 0.09%
12,664
+7
232
$2.67M 0.09%
64,451
-145
233
$2.56M 0.08%
55,006
-3,035
234
$2.54M 0.08%
15,858
-1,736
235
$2.43M 0.08%
54,836
-2,910
236
$2.35M 0.08%
37,607
-3,976
237
$2.25M 0.07%
108,218
+24,796
238
$2.24M 0.07%
+30,040
239
$2.22M 0.07%
117,681
-33,122
240
$2.18M 0.07%
24,830
-2,120
241
$2.04M 0.07%
36,091
-3,634
242
$1.98M 0.07%
63,926
-8,030
243
$1.89M 0.06%
7,075
244
$1.88M 0.06%
+63,661
245
$1.84M 0.06%
45,032
-7,116
246
$1.83M 0.06%
15,454
-18,694
247
$1.76M 0.06%
35,270
-2,403
248
$1.71M 0.06%
32,835
+808
249
$1.71M 0.06%
8,054
+353
250
$1.66M 0.05%
60,058
-8,610
8 9
10
11 12