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
301
$1.48M 0.05%
+88,918
302
$1.47M 0.05%
47,712
+829
303
$1.46M 0.05%
33,956
304
$1.45M 0.05%
23,876
+627
305
$1.44M 0.05%
6,993
+3,386
306
$1.43M 0.05%
24,491
+382
307
$1.43M 0.05%
30,336
-1,316
308
$1.42M 0.05%
37,922
+886
309
$1.4M 0.05%
24,776
-1,726
310
$1.38M 0.05%
26,727
+481
311
$1.37M 0.05%
153,731
+3,277
312
$1.35M 0.05%
105,207
+3,426
313
$1.34M 0.05%
9,079
-71,344
314
$1.34M 0.04%
23,515
+438
315
$1.32M 0.04%
60,601
+522
316
$1.31M 0.04%
98,966
+3,356
317
$1.31M 0.04%
50,315
+848
318
$1.31M 0.04%
125,977
-4,110
319
$1.26M 0.04%
9,416
+20
320
$1.23M 0.04%
57,086
+1,678
321
$1.21M 0.04%
65,506
+971
322
$1.2M 0.04%
69,809
+1,181
323
$1.19M 0.04%
26,979
+999
324
$1.18M 0.04%
19,538
+240
325
$1.15M 0.04%
31,098
-29,341
11 12
13
14 15