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
126
$8.6M 0.29%
59,364
-3,231
127
$8.49M 0.28%
126,437
-261,691
128
$8.48M 0.28%
90,281
+45,325
129
$8.46M 0.28%
26,596
-1,458
130
$8.34M 0.28%
76,814
-191,438
131
$8.2M 0.27%
19,567
-8,129
132
$8.19M 0.27%
17,220
-24,991
133
$8.12M 0.27%
124,770
-7,900
134
$8.11M 0.27%
3,707
+443
135
$8.06M 0.27%
197,115
-310,756
136
$7.99M 0.27%
25,770
-38,321
137
$7.96M 0.27%
83,352
-14,521
138
$7.9M 0.26%
14,094
-21,594
139
$7.89M 0.26%
49,140
-85,546
140
$7.84M 0.26%
60,140
-11,951
141
$7.8M 0.26%
83,757
-135,142
142
$7.79M 0.26%
66,485
-46,678
143
$7.6M 0.25%
36,550
-69,798
144
$7.5M 0.25%
60,456
+5,998
145
$7.45M 0.25%
31,114
-158
146
$7.43M 0.25%
39,475
-6
147
$7.41M 0.25%
97,258
-178,378
148
$7.37M 0.25%
29,537
-63,958
149
$7.35M 0.25%
36,561
-57,099
150
$7.33M 0.25%
78,165
+67,753
4 5
6
7 8