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
151
$6.98M 0.23%
12,502
-502
152
$6.96M 0.23%
12,351
-114,042
153
$6.93M 0.23%
35,525
-2,697
154
$6.89M 0.23%
214,800
-3,000
155
$6.86M 0.23%
+137,586
156
$6.8M 0.23%
16,389
-7,760
157
$6.8M 0.23%
46,560
-2,610
158
$6.8M 0.23%
+37,922
159
$6.78M 0.23%
35,515
-9,241
160
$6.77M 0.23%
+112,761
161
$6.75M 0.23%
7,735
-56,910
162
$6.66M 0.22%
3,579
-23,423
163
$6.59M 0.22%
109,079
-9,177
164
$6.59M 0.22%
+102,909
165
$6.56M 0.22%
44,602
+8,225
166
$6.47M 0.22%
27,245
+79
167
$6.38M 0.21%
1,695
-8,684
168
$6.38M 0.21%
42,796
+37,299
169
$6.24M 0.21%
2,682
-14,976
170
$6.23M 0.21%
286,747
-30,126
171
$6.2M 0.21%
77,018
-4,222
172
$6.2M 0.21%
4,220
-28,870
173
$6.14M 0.21%
+30,361
174
$6.04M 0.2%
74,947
-119,786
175
$6.02M 0.2%
18,080
-94,960
5 6
7
8 9