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
251
$1.6M 0.05%
5,934
-52
252
$1.59M 0.05%
35,490
+2,593
253
$1.58M 0.05%
39,045
-4,402
254
$1.57M 0.05%
+82,593
255
$1.56M 0.05%
30,202
256
$1.53M 0.05%
58,853
-6,309
257
$1.53M 0.05%
89,452
-9,282
258
$1.53M 0.05%
34,758
-3,618
259
$1.5M 0.05%
35,446
-3,360
260
$1.45M 0.05%
48,420
-4,006
261
$1.45M 0.05%
35,400
-2,114
262
$1.45M 0.05%
23,329
-3,366
263
$1.44M 0.05%
2,694
-339
264
$1.43M 0.05%
62,020
-11,486
265
$1.42M 0.05%
36,711
-3,931
266
$1.38M 0.05%
+102,136
267
$1.37M 0.05%
27,273
-4,605
268
$1.37M 0.05%
76,601
-10,803
269
$1.36M 0.05%
19,740
+1,992
270
$1.35M 0.04%
124,180
+12,782
271
$1.34M 0.04%
89,171
-15,116
272
$1.34M 0.04%
32,442
+4,540
273
$1.34M 0.04%
+39,381
274
$1.34M 0.04%
154,411
-19,271
275
$1.34M 0.04%
35,474
-4,458
9 10
11
12 13