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
176
$5.94M 0.2%
5,663
-41,096
177
$5.9M 0.2%
24,255
-40,717
178
$5.89M 0.2%
39,370
-600
179
$5.84M 0.2%
98,681
-38,401
180
$5.82M 0.19%
8,032
-32,813
181
$5.8M 0.19%
6,648
-44,900
182
$5.78M 0.19%
34,782
-20,575
183
$5.74M 0.19%
24,127
-25,018
184
$5.6M 0.19%
123,600
-18,000
185
$5.6M 0.19%
91,900
-49,100
186
$5.49M 0.18%
70,209
-3,853
187
$5.46M 0.18%
97,362
-191,326
188
$5.25M 0.18%
60,092
-18,059
189
$5.18M 0.17%
22,583
+18,101
190
$4.95M 0.17%
+168,347
191
$4.91M 0.16%
2,411
-14,279
192
$4.75M 0.16%
117,890
+9,364
193
$4.75M 0.16%
+63,896
194
$4.64M 0.16%
+22,529
195
$4.61M 0.15%
82,142
+9,400
196
$4.53M 0.15%
86,141
-2,545
197
$4.44M 0.15%
47,248
-6,560
198
$4.28M 0.14%
5,427
-24,609
199
$4.22M 0.14%
9,197
-503
200
$4.19M 0.14%
40,424
6 7
8
9 10