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
326
$1.14M 0.04%
3,928
-3,147
327
$1.11M 0.04%
25,526
-8,344
328
$1.1M 0.04%
26,945
+1,142
329
$1.09M 0.04%
22,679
+469
330
$1.08M 0.04%
10,324
331
$1.06M 0.04%
3,980
+40
332
$1.06M 0.04%
32,677
+888
333
$1.05M 0.04%
7,216
-20,870
334
$1.04M 0.03%
19,698
+964
335
$1.03M 0.03%
12,620
-417
336
$1.02M 0.03%
+16,014
337
$1.01M 0.03%
24,106
-793
338
$1M 0.03%
19,645
-688
339
$982K 0.03%
35,089
-16,724
340
$981K 0.03%
14,823
+655
341
$971K 0.03%
8,180
-267
342
$964K 0.03%
71,802
-2,291
343
$935K 0.03%
32,381
-1,039
344
$907K 0.03%
42,973
+2,021
345
$898K 0.03%
2,924
+54
346
$880K 0.03%
54,692
347
$880K 0.03%
+31,940
348
$876K 0.03%
3,064
+214
349
$865K 0.03%
81,411
350
$846K 0.03%
27,475
-881
12 13
14
15 16