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
251
$2.06M 0.07%
62,186
-144
252
$2.05M 0.07%
34,447
-155
253
$1.98M 0.07%
55,087
+1,434
254
$1.96M 0.07%
8,656
+2,377
255
$1.96M 0.07%
82,572
+768
256
$1.95M 0.07%
+30,239
257
$1.95M 0.07%
29,939
-2,125
258
$1.91M 0.06%
40,516
-26,565
259
$1.85M 0.06%
43,855
+1,183
260
$1.84M 0.06%
14,234
+87
261
$1.8M 0.06%
42,348
+16,373
262
$1.8M 0.06%
22,866
+132
263
$1.76M 0.06%
+53,406
264
$1.73M 0.06%
84,444
-2,774
265
$1.72M 0.06%
58,474
-50
266
$1.71M 0.06%
55,646
+397
267
$1.71M 0.06%
78,572
+971
268
$1.7M 0.06%
2,682
+57
269
$1.69M 0.06%
+91,759
270
$1.69M 0.06%
39,840
+485
271
$1.68M 0.06%
+11,329
272
$1.68M 0.06%
+37,100
273
$1.67M 0.06%
+19,275
274
$1.66M 0.06%
+68,418
275
$1.66M 0.06%
+34,723
9 10
11
12 13