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
151
$7.74M 0.26%
33,372
-77
152
$7.7M 0.25%
22,413
153
$7.4M 0.24%
+235,064
154
$7.4M 0.24%
183,480
+164,627
155
$7.32M 0.24%
82,395
+10,126
156
$7.21M 0.24%
113,181
+7,291
157
$7.06M 0.23%
89,490
-3,600
158
$7.02M 0.23%
57,156
-2,684
159
$6.98M 0.23%
123,917
-47,416
160
$6.97M 0.23%
29,761
+10,733
161
$6.93M 0.23%
12,975
-4,054
162
$6.91M 0.23%
171,771
+60,414
163
$6.82M 0.23%
84,993
-116
164
$6.75M 0.22%
493,609
-6,715
165
$6.72M 0.22%
62,082
+4,818
166
$6.59M 0.22%
+38,086
167
$6.55M 0.22%
138,740
+43,660
168
$6.54M 0.22%
43,926
-2,368
169
$6.53M 0.22%
46,160
-980
170
$6.49M 0.21%
75,930
-5,700
171
$6.24M 0.21%
39,169
-886
172
$6.21M 0.21%
116,843
-37,215
173
$6.2M 0.2%
173,675
-19,882
174
$6.18M 0.2%
166,000
-11,600
175
$6.09M 0.2%
46,183
-78
5 6
7
8 9