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
351
$825K 0.03%
3,664
-227
352
$822K 0.03%
18,980
-568
353
$813K 0.03%
11,048
+449
354
$790K 0.03%
+8,976
355
$771K 0.03%
55,774
-1,795
356
$770K 0.03%
1,568
357
$764K 0.03%
41,884
-451,182
358
$731K 0.02%
4,859
+554
359
$727K 0.02%
7,481
-56,230
360
$726K 0.02%
3,236
-108
361
$725K 0.02%
6,272
362
$722K 0.02%
10,482
-821
363
$722K 0.02%
9,285
364
$719K 0.02%
+12,655
365
$707K 0.02%
5,296
-914
366
$702K 0.02%
+16,396
367
$697K 0.02%
2,274
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368
$689K 0.02%
13,662
+798
369
$681K 0.02%
12,675
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370
$680K 0.02%
+33,747
371
$679K 0.02%
6,324
+68
372
$656K 0.02%
4,841
+185
373
$647K 0.02%
972
+270
374
$643K 0.02%
10,556
-10
375
$639K 0.02%
22,062
-703
13 14
15
16 17