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
376
$637K 0.02%
10,066
+834
377
$629K 0.02%
4,064
-85
378
$627K 0.02%
13,465
379
$610K 0.02%
4,825
-485
380
$609K 0.02%
3,384
+101
381
$603K 0.02%
8,874
-678
382
$600K 0.02%
32,492
-1,057
383
$593K 0.02%
5,392
-1,500
384
$581K 0.02%
2,449
+52
385
$574K 0.02%
1,580
386
$574K 0.02%
11,199
-1,452
387
$571K 0.02%
2,957
-924
388
$555K 0.02%
11,132
+360
389
$547K 0.02%
4,224
+74
390
$537K 0.02%
8,991
+230
391
$525K 0.02%
2,427
-71
392
$521K 0.02%
5,750
-120
393
$508K 0.02%
5,298
-5,420
394
$483K 0.02%
+71,097
395
$476K 0.02%
2,131
+30
396
$450K 0.02%
39,598
-1
397
$448K 0.02%
6,760
+220
398
$444K 0.01%
4,476
-45,594
399
$406K 0.01%
4,219
-1,406
400
$398K 0.01%
12,980
14 15
16
17 18