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
26
$20.5M 0.68%
265,722
+20,782
27
$20.4M 0.68%
186,481
+29,467
28
$20.4M 0.67%
672,538
-20,309
29
$20.4M 0.67%
115,452
-3,346
30
$19.6M 0.65%
55,172
+10,216
31
$19.5M 0.64%
436,073
+63,432
32
$19.4M 0.64%
122,996
-8,207
33
$19M 0.63%
378,755
+785
34
$18.9M 0.62%
321,783
-86,302
35
$18.7M 0.62%
160,052
-11,137
36
$18.7M 0.62%
519,093
-59,262
37
$18.7M 0.62%
158,341
-24,464
38
$18.2M 0.6%
99,836
-5,840
39
$18.1M 0.6%
110,424
-19,282
40
$17.9M 0.59%
106,194
+8,662
41
$17.8M 0.59%
1,365,400
-16,160
42
$17.6M 0.58%
35,274
-338
43
$17.5M 0.58%
371,661
-6,418
44
$16.8M 0.56%
232,295
+4,109
45
$16.8M 0.55%
68,461
-20
46
$16.7M 0.55%
92,583
+1,307
47
$16.3M 0.54%
238,847
+10,649
48
$16.1M 0.53%
7,249
+864
49
$16.1M 0.53%
225,544
-28,783
50
$16M 0.53%
177,957
+3,651
1
2
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