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
326
$920K 0.03%
29,784
-3,817
327
$913K 0.03%
49,415
-6,304
328
$908K 0.03%
20,064
+4,629
329
$906K 0.03%
50,028
-8,604
330
$903K 0.03%
9,621
-99,478
331
$902K 0.03%
32,628
-4,280
332
$900K 0.03%
+65,952
333
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3,750
334
$884K 0.03%
24,972
-2,933
335
$883K 0.03%
14,539
-1,708
336
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23,355
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337
$878K 0.03%
50,550
-6,584
338
$876K 0.03%
22,794
-2,202
339
$867K 0.03%
+76,037
340
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13,030
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341
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343
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-2,436
344
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18,010
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345
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56,327
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346
$774K 0.03%
4,582
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347
$770K 0.03%
19,822
-2,482
348
$769K 0.03%
104,060
-12,164
349
$768K 0.03%
2,820
+86
350
$757K 0.03%
3,891
12 13
14
15 16