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
76
$12.8M 0.43%
270,139
-20,950
77
$12.7M 0.43%
212,722
-17,469
78
$12.6M 0.42%
268,857
-17,817
79
$12.6M 0.42%
101,592
-101,240
80
$12.6M 0.42%
67,061
-111,933
81
$12.6M 0.42%
72,809
-131,500
82
$12.5M 0.42%
85,258
-169,187
83
$12.4M 0.42%
142,997
-254,106
84
$12.4M 0.41%
86,035
-143,498
85
$12.3M 0.41%
48,558
-82,538
86
$12.3M 0.41%
168,312
-97,919
87
$12.3M 0.41%
74,554
88
$12.2M 0.41%
25,564
-46,310
89
$12.2M 0.41%
122,834
-243,772
90
$12.1M 0.41%
32,438
-51,785
91
$12.1M 0.41%
121,957
-225,436
92
$12M 0.4%
24,708
-53,358
93
$11.8M 0.4%
104,929
+3,971
94
$11.5M 0.39%
33,261
-54,885
95
$11.4M 0.38%
289,992
-93,858
96
$11.3M 0.38%
230,535
-429,625
97
$11.2M 0.37%
104,137
-65,639
98
$11.1M 0.37%
177,936
-23,953
99
$11M 0.37%
63,925
-102,532
100
$11M 0.37%
202,639
-139,520
2 3
4
5 6