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
$2.99B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.86M
3
+$6.8M
4
KRG icon
Kite Realty
KRG
+$6.77M
5
MUR icon
Murphy Oil
MUR
+$6.59M

Top Sells

1
+$1.94B
2
+$753M
3
+$166M
4
SBUX icon
Starbucks
SBUX
+$64.3M
5
PYPL icon
PayPal
PYPL
+$61.2M

Sector Composition

1 Technology 17.45%
2 Financials 15.13%
3 Healthcare 12.92%
4 Industrials 12.89%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.1%
52,185
-6,190
227
$2.96M 0.1%
81,586
228
$2.91M 0.1%
106,995
-12,153
229
$2.88M 0.1%
24,326
-46,935
230
$2.83M 0.09%
28,649
-3,557
231
$2.82M 0.09%
11,949
+3,895
232
$2.82M 0.09%
3,740
-28,772
233
$2.76M 0.09%
+20,928
234
$2.76M 0.09%
26,834
-2,512
235
$2.74M 0.09%
59,073
+927
236
$2.74M 0.09%
45,337
-2,942
237
$2.72M 0.09%
+12,000
238
$2.69M 0.09%
116,205
-2,867
239
$2.68M 0.09%
2,286
-12,849
240
$2.62M 0.09%
31,374
-3,992
241
$2.56M 0.09%
49,428
-4,960
242
$2.55M 0.09%
60,188
-5,687
243
$2.43M 0.08%
+40,626
244
$2.22M 0.07%
15,846
-65,760
245
$2.17M 0.07%
35,284
-2,805
246
$2.13M 0.07%
124,135
+3,151
247
$2.12M 0.07%
22,738
+330
248
$2.12M 0.07%
89,393
+2,507
249
$2.08M 0.07%
25,293
-52,219
250
$2.07M 0.07%
5,874
+140
8 9
10
11 12