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
301
$1.15M 0.04%
19,793
-3,198
302
$1.14M 0.04%
71,537
-9,073
303
$1.14M 0.04%
66,222
-7,721
304
$1.13M 0.04%
195,005
-20,508
305
$1.13M 0.04%
19,168
-1,913
306
$1.13M 0.04%
25,514
-3,636
307
$1.13M 0.04%
104,444
-12,117
308
$1.12M 0.04%
17,471
-2,067
309
$1.12M 0.04%
23,857
-2,999
310
$1.1M 0.04%
62,005
-7,298
311
$1.1M 0.04%
27,345
-3,514
312
$1.1M 0.04%
+98,122
313
$1.09M 0.04%
40,386
-4,687
314
$1.06M 0.04%
26,662
-2,461
315
$1.06M 0.04%
+10,492
316
$1.05M 0.03%
24,741
-3,103
317
$1.05M 0.03%
47,181
-6,144
318
$1.04M 0.03%
25,557
-3,325
319
$1.03M 0.03%
+24,043
320
$1M 0.03%
+8,635
321
$947K 0.03%
+182,744
322
$945K 0.03%
10,324
323
$941K 0.03%
26,660
-3,467
324
$930K 0.03%
44,960
-5,663
325
$920K 0.03%
15,853
-2,511
11 12
13
14 15