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
176
$6.02M 0.2%
111,340
-1,370
177
$5.92M 0.2%
26,628
-1,596
178
$5.85M 0.19%
64,093
-1,615
179
$5.84M 0.19%
39,277
+382
180
$5.83M 0.19%
51,510
-12,600
181
$5.8M 0.19%
79,635
-905
182
$5.76M 0.19%
25,332
+58
183
$5.68M 0.19%
142,100
-1,020
184
$5.68M 0.19%
12,187
-299
185
$5.63M 0.19%
40,109
-12,023
186
$5.44M 0.18%
32,881
-780
187
$5.38M 0.18%
26,000
188
$5.1M 0.17%
26,008
-3,130
189
$5.05M 0.17%
16,529
-257
190
$4.97M 0.16%
+69,059
191
$4.94M 0.16%
17,200
+2,933
192
$4.86M 0.16%
32,757
+38
193
$4.7M 0.16%
39,857
+6,129
194
$4.62M 0.15%
21,510
-700
195
$4.45M 0.15%
185,253
-262,702
196
$4.42M 0.15%
49,018
+7,617
197
$4.41M 0.15%
82,236
-56,909
198
$4.32M 0.14%
81,854
-248
199
$4.31M 0.14%
142,900
200
$4.31M 0.14%
+46,976
6 7
8
9 10