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ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$11.7M
2
+$11.5M
3
+$10.8M
4
PEP icon
PepsiCo
PEP
+$9.99M
5
REGI
Renewable Energy Group, Inc.
REGI
+$9.98M

Top Sells

1
+$9.98M
2
+$9.72M
3
+$9.04M
4
HD icon
Home Depot
HD
+$8.71M
5
PING
Ping Identity Holding Corp.
PING
+$8.55M

Sector Composition

1 Technology 17.87%
2 Financials 14.54%
3 Industrials 12.58%
4 Healthcare 11.96%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,970
427
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-33,734
428
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-104,849
429
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-194,126
430
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-2,874
431
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-17,939
432
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-45,890
433
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-273,959
434
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-76,610
435
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-37,774
436
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-462,014
437
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-27,567
438
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-171,606
439
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-22,325
440
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-45,483
441
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-90,599
442
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-7,389
443
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444
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-19,643
445
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-21,662
446
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-21,930
447
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-55,616
448
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-39,830
449
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-280,795
450
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-52,549
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