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
376
$563K 0.02%
2,307
-9,816
377
$562K 0.02%
6,036
+45
378
$545K 0.02%
1,998
379
$533K 0.02%
2,485
-196
380
$524K 0.02%
8,910
+190
381
$512K 0.02%
5,096
+876
382
$503K 0.02%
28,953
-3,384
383
$503K 0.02%
81,411
-11,095
384
$480K 0.02%
2,754
-1,175
385
$475K 0.02%
1,560
386
$455K 0.02%
13,465
387
$454K 0.02%
3,930
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388
$449K 0.01%
5,720
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389
$439K 0.01%
2,320
+178
390
$434K 0.01%
7,442
-1,335
391
$428K 0.01%
2,101
-190
392
$418K 0.01%
10,378
+2,376
393
$417K 0.01%
6,540
-20
394
$386K 0.01%
3,907
-85
395
$367K 0.01%
4,696
-1,385
396
$352K 0.01%
50,220
-5,842
397
$351K 0.01%
+18,821
398
$349K 0.01%
12,732
-669
399
$330K 0.01%
8,519
-270
400
$328K 0.01%
39,811
-4,843
14 15
16
17 18