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
276
$1.33M 0.04%
68,840
-6,727
277
$1.33M 0.04%
+16,304
278
$1.31M 0.04%
47,922
+4,815
279
$1.31M 0.04%
6,279
280
$1.3M 0.04%
74,214
-8,632
281
$1.3M 0.04%
+26,811
282
$1.3M 0.04%
30,551
-2,395
283
$1.29M 0.04%
42,028
+4,118
284
$1.28M 0.04%
26,936
-3,451
285
$1.27M 0.04%
58,946
-6,748
286
$1.25M 0.04%
+33,219
287
$1.24M 0.04%
96,373
-12,438
288
$1.24M 0.04%
35,881
-2,925
289
$1.24M 0.04%
+29,996
290
$1.23M 0.04%
+53,177
291
$1.22M 0.04%
+62,237
292
$1.22M 0.04%
69,773
-7,107
293
$1.22M 0.04%
59,672
+5,629
294
$1.22M 0.04%
13,592
295
$1.2M 0.04%
116,637
-13,679
296
$1.19M 0.04%
17,751
-2,241
297
$1.18M 0.04%
9,640
-7,014
298
$1.18M 0.04%
79,634
-9,284
299
$1.17M 0.04%
+75,423
300
$1.16M 0.04%
2,023
-286
10 11
12
13 14