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
101
$10.9M 0.37%
35,376
-53,165
102
$10.8M 0.36%
240,289
-322,991
103
$10.7M 0.36%
250,089
-377,399
104
$10.7M 0.36%
81,332
-145,767
105
$10.6M 0.35%
166,711
-80,758
106
$10.5M 0.35%
80,387
-240,769
107
$10.2M 0.34%
76,118
-2,019
108
$9.78M 0.33%
59,499
-103,719
109
$9.78M 0.33%
60,671
-53,605
110
$9.63M 0.32%
91,748
-137,253
111
$9.63M 0.32%
122,501
-252,366
112
$9.53M 0.32%
122,475
-192,073
113
$9.39M 0.31%
42,706
-17,756
114
$9.36M 0.31%
50,197
-33,351
115
$9.26M 0.31%
52,680
-2,685
116
$9.24M 0.31%
56,925
-45,322
117
$9.16M 0.31%
104,166
-23,993
118
$9.16M 0.31%
23,271
119
$9.15M 0.31%
289,373
-140
120
$9.1M 0.3%
3,975
-26,727
121
$8.99M 0.3%
34,616
-32,425
122
$8.98M 0.3%
63,874
-173,931
123
$8.81M 0.29%
206,602
-29,821
124
$8.66M 0.29%
111,902
-191
125
$8.64M 0.29%
37,397
+19,814
3 4
5
6 7