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
51
$15.4M 0.52%
104,103
-8,166
52
$15.3M 0.51%
204,087
-287,008
53
$15.1M 0.5%
133,265
-3,848
54
$15M 0.5%
28,594
-44,937
55
$14.9M 0.5%
66,845
-85,235
56
$14.9M 0.5%
235,689
+7,720
57
$14.8M 0.49%
68,500
-137,702
58
$14.7M 0.49%
144,255
-285,012
59
$14.7M 0.49%
412,563
-809,948
60
$14.4M 0.48%
38,162
-14,430
61
$14.3M 0.48%
62,060
-97,832
62
$14.2M 0.47%
111,306
-156,844
63
$14.2M 0.47%
36,324
-60,226
64
$14M 0.47%
87,182
-133,705
65
$13.8M 0.46%
71,656
-55,616
66
$13.8M 0.46%
83,545
-142,469
67
$13.8M 0.46%
149,956
-61,341
68
$13.6M 0.45%
63,344
-121,150
69
$13.6M 0.45%
136,628
-235,816
70
$13.3M 0.44%
194,061
-219,259
71
$13.2M 0.44%
67,718
-81,374
72
$13.2M 0.44%
+58,408
73
$13.2M 0.44%
78,599
-134,865
74
$13M 0.44%
234,400
-16,560
75
$13M 0.43%
29,858
-45,601
1 2
3
4 5