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
401
$384K 0.01%
59
-298,071
402
$366K 0.01%
8,243
-3
403
$358K 0.01%
4,238
+1,007
404
$353K 0.01%
1,486
-132
405
$323K 0.01%
4,146
-121
406
$315K 0.01%
6,200
+200
407
$308K 0.01%
1,299
408
$305K 0.01%
10,688
-898
409
$296K 0.01%
3,850
410
$286K 0.01%
2,470
-30
411
$281K 0.01%
6,577
-3,807
412
$275K 0.01%
640
413
$267K 0.01%
610
+50
414
$262K 0.01%
4,236
415
$257K 0.01%
5,952
-112,984
416
$242K 0.01%
+5,448
417
$239K 0.01%
3,569
+80
418
$236K 0.01%
1,972
+40
419
$234K 0.01%
750
420
$230K 0.01%
1,337
-121
421
$228K 0.01%
4,089
-789
422
$226K 0.01%
6,210
+40
423
$223K 0.01%
1,450
-379
424
$221K 0.01%
+10,340
425
$220K 0.01%
+7,257
15 16
17
18 19