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
76
$12.8M 0.42%
243,222
-35,607
77
$12.6M 0.42%
403,603
+24,409
78
$12.1M 0.4%
259,809
+94,258
79
$12.1M 0.4%
58,128
-2,929
80
$12.1M 0.4%
231,680
+15,071
81
$12.1M 0.4%
131,419
+8,489
82
$12M 0.4%
300,445
-5,156
83
$12M 0.4%
218,066
+3,815
84
$11.8M 0.39%
98,411
-18,960
85
$11.8M 0.39%
155,034
+42,165
86
$11.7M 0.39%
128,870
-1,877
87
$11.6M 0.38%
208,630
+3,542
88
$11.6M 0.38%
241,288
-8,293
89
$11.6M 0.38%
+163,299
90
$11.5M 0.38%
83,063
+2,083
91
$11.4M 0.38%
381,739
+59,797
92
$11.3M 0.37%
304,867
-63,513
93
$11.3M 0.37%
184,861
-13,361
94
$11.1M 0.37%
133,009
+21,765
95
$11M 0.36%
234,590
-8,607
96
$11M 0.36%
49,572
-8,696
97
$10.9M 0.36%
369,288
+21,055
98
$10.8M 0.36%
166,507
-62,127
99
$10.7M 0.35%
417,292
+1,351
100
$10.7M 0.35%
76,678
+17,674
2 3
4
5 6