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
26
$20.8M 0.7%
382,861
+450
27
$20.3M 0.68%
122,942
+2,000
28
$20M 0.67%
389,154
-4,931
29
$19.8M 0.66%
22,860
-11,636
30
$18.9M 0.63%
101,238
-201,300
31
$18.8M 0.63%
86,138
-35,672
32
$18.2M 0.61%
117,637
-169,069
33
$18.1M 0.61%
48,744
-79,359
34
$17.9M 0.6%
143,970
-347
35
$17.7M 0.59%
253,810
-517,021
36
$17.6M 0.59%
55,191
-57,018
37
$17.2M 0.57%
78,959
-15,070
38
$17.1M 0.57%
200,451
-25,564
39
$17.1M 0.57%
43,787
-72,531
40
$16.6M 0.56%
291,123
-12,540
41
$16.6M 0.55%
141,315
-264,860
42
$16.3M 0.54%
69,603
-243
43
$16.3M 0.54%
119,374
-223,340
44
$16.2M 0.54%
170,921
-68,845
45
$16.1M 0.54%
153,899
-67,016
46
$16M 0.54%
50,289
-36,042
47
$15.9M 0.53%
33,522
-52,567
48
$15.9M 0.53%
135,204
-238,318
49
$15.8M 0.53%
93,278
-63,555
50
$15.7M 0.52%
66,448
-119,961
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