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
401
$311K 0.01%
1,579
+325
402
$289K 0.01%
3,288
-76,331
403
$274K 0.01%
2,500
404
$267K 0.01%
3,850
405
$264K 0.01%
+5,200
406
$252K 0.01%
+993
407
$251K 0.01%
1,633
-165
408
$251K 0.01%
+4,236
409
$240K 0.01%
640
410
$240K 0.01%
+12,980
411
$229K 0.01%
+560
412
$227K 0.01%
2,266
-2,425
413
$227K 0.01%
1,299
+35
414
$220K 0.01%
+2,641
415
$215K 0.01%
+750
416
$215K 0.01%
+446
417
$206K 0.01%
+1,398
418
$203K 0.01%
996
-316
419
– –
-102,089
420
– –
-52,549
421
– –
-33,470
422
– –
-59,063
423
– –
-194,126
424
– –
-22,325
425
– –
-45,483
15 16
17
18 19