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
126
$9.12M 0.3%
+150,677
127
$9.07M 0.3%
109,265
+32,766
128
$9.03M 0.3%
162,732
-9,036
129
$9.01M 0.3%
87,257
+22,115
130
$8.99M 0.3%
74,332
-150
131
$8.93M 0.3%
394,472
+5,840
132
$8.85M 0.29%
266,749
-1,433
133
$8.81M 0.29%
65,349
-64
134
$8.72M 0.29%
289,513
+22,853
135
$8.71M 0.29%
44,431
+3,165
136
$8.48M 0.28%
+222,177
137
$8.43M 0.28%
168,972
+10,760
138
$8.35M 0.28%
119,755
+29,411
139
$8.26M 0.27%
273,000
-7,500
140
$8.23M 0.27%
262,926
-30,246
141
$8.21M 0.27%
74,672
-1,744
142
$8.21M 0.27%
132,003
-2,760
143
$8.18M 0.27%
55,979
-1,637
144
$8.08M 0.27%
35,137
-558
145
$8.05M 0.27%
61,770
-148
146
$8.02M 0.27%
112,806
-23,622
147
$7.98M 0.26%
200,106
+5,241
148
$7.82M 0.26%
29,361
-81
149
$7.8M 0.26%
28,548
+9,809
150
$7.75M 0.26%
+326,588
4 5
6
7 8