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
101
$10.6M 0.35%
90,057
+2,128
102
$10.6M 0.35%
102,590
+30,527
103
$10.6M 0.35%
49,497
-20,679
104
$10.5M 0.35%
231,212
-43,249
105
$10.5M 0.35%
57,769
-175
106
$10.4M 0.34%
73,640
+1,592
107
$10.2M 0.34%
233,378
+9,539
108
$10.2M 0.34%
118,895
+47,991
109
$10.1M 0.33%
396,694
-6,427
110
$10.1M 0.33%
150,196
+3,809
111
$10M 0.33%
89,315
+26,653
112
$9.98M 0.33%
121,406
+4,037
113
$9.93M 0.33%
538,657
+47,036
114
$9.77M 0.32%
100,262
+1,804
115
$9.77M 0.32%
652,033
+28,417
116
$9.61M 0.32%
382,079
+12,827
117
$9.52M 0.31%
+176,822
118
$9.45M 0.31%
258,411
+12,708
119
$9.4M 0.31%
87,758
-2,445
120
$9.37M 0.31%
118,236
-32,814
121
$9.36M 0.31%
85,691
+1,476
122
$9.32M 0.31%
65,267
-25,413
123
$9.32M 0.31%
147,932
+3,797
124
$9.25M 0.31%
142,696
+1,410
125
$9.25M 0.31%
43,349
+748
3 4
5
6 7