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
276
$1.65M 0.06%
116,664
+2,997
277
$1.64M 0.06%
+21,767
278
$1.63M 0.05%
29,624
-578
279
$1.63M 0.05%
89,736
+40,493
280
$1.63M 0.05%
+118,926
281
$1.63M 0.05%
+138,574
282
$1.62M 0.05%
23,212
+10,514
283
$1.62M 0.05%
+49,189
284
$1.62M 0.05%
+25,525
285
$1.6M 0.05%
+30,204
286
$1.6M 0.05%
35,854
+76
287
$1.6M 0.05%
33,994
+243
288
$1.58M 0.05%
33,199
-2,472
289
$1.58M 0.05%
72,786
+462
290
$1.56M 0.05%
23,686
+259
291
$1.53M 0.05%
249,437
+3,477
292
$1.51M 0.05%
34,461
293
$1.51M 0.05%
80,869
+1,284
294
$1.51M 0.05%
6,380
+86
295
$1.5M 0.05%
65,268
+1,002
296
$1.5M 0.05%
26,471
+341
297
$1.48M 0.05%
30,308
-1
298
$1.48M 0.05%
96,991
+3,087
299
$1.48M 0.05%
25,199
+338
300
$1.48M 0.05%
16,333
+447
10 11
12
13 14