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
51
$15.9M 0.53%
303,698
-5,079
52
$15.8M 0.52%
384,294
+97,250
53
$15.6M 0.51%
266,337
-6,455
54
$15.5M 0.51%
70,874
-5,735
55
$15.4M 0.51%
787,747
+22,810
56
$15.3M 0.51%
356,748
+9,161
57
$14.9M 0.49%
216,885
-2,385
58
$14.7M 0.48%
79,584
-7,100
59
$14.6M 0.48%
49,720
+249
60
$14.4M 0.48%
321,793
+36,592
61
$14.4M 0.48%
333,016
-36,216
62
$14.2M 0.47%
353,374
-33,907
63
$14.1M 0.47%
293,391
-30,924
64
$14.1M 0.46%
1,241,079
+461,550
65
$14M 0.46%
252,669
+53,865
66
$13.9M 0.46%
190,853
+3,716
67
$13.9M 0.46%
489,193
+107,447
68
$13.9M 0.46%
115,719
-2,217
69
$13.7M 0.45%
128,013
+14,437
70
$13.5M 0.45%
162,981
-7,008
71
$13.5M 0.44%
123,997
-31,689
72
$13.4M 0.44%
+379,098
73
$13.3M 0.44%
213,993
-60,667
74
$13M 0.43%
108,027
-4,754
75
$12.9M 0.43%
208,481
+5,574
1 2
3
4 5