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
$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
426
$218K 0.01%
634
-39,286
427
$212K 0.01%
8,400
428
$212K 0.01%
+1,623
429
$207K 0.01%
+3,090
430
$205K 0.01%
36
-132,240
431
– –
-1,083
432
– –
-25,277
433
– –
-26,574
434
– –
-59,019
435
– –
-34,757
436
– –
-47,764
437
– –
-29,226
438
– –
-5,082
439
– –
-17,310
440
– –
-182,660
441
– –
-54,925
442
– –
-39,652
443
– –
-3,520
444
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-21,638
445
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-16,171
446
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-15,403
447
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-17,694
448
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-25,129
449
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-47,192
450
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-178,056
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