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
351
$754K 0.02%
+13,203
352
$751K 0.02%
39,492
-5,055
353
$750K 0.02%
6,198
-812
354
$747K 0.02%
+56,875
355
$743K 0.02%
15,771
-1,882
356
$743K 0.02%
9,879
+393
357
$738K 0.02%
6,272
+170
358
$733K 0.02%
29,115
+5,857
359
$730K 0.02%
35,547
-4,447
360
$714K 0.02%
9,610
-69,550
361
$709K 0.02%
3,433
-447
362
$707K 0.02%
2,820
+164
363
$674K 0.02%
54,692
364
$666K 0.02%
34,302
-4,449
365
$663K 0.02%
3,283
+59
366
$658K 0.02%
1,568
367
$657K 0.02%
9,477
-1,265
368
$657K 0.02%
+12,956
369
$620K 0.02%
15,183
-5,731
370
$620K 0.02%
45,928
-5,936
371
$613K 0.02%
7,494
-32,059
372
$613K 0.02%
34,427
-25,097
373
$611K 0.02%
13,285
374
$571K 0.02%
4,095
+578
375
$567K 0.02%
25,789
-3,145
13 14
15
16 17