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
201
$4.28M 0.14%
31,762
-2,296
202
$4.21M 0.14%
194,035
-375,158
203
$4.2M 0.14%
29,697
-1,117
204
$4.14M 0.14%
15,200
-307
205
$3.86M 0.13%
41,561
-33
206
$3.66M 0.12%
23,750
-40
207
$3.58M 0.12%
25,739
-925
208
$3.51M 0.12%
96,691
-13,850
209
$3.47M 0.11%
+92,321
210
$3.47M 0.11%
+22,554
211
$3.43M 0.11%
58,892
-25,430
212
$3.36M 0.11%
28,191
+4,695
213
$3.36M 0.11%
14,773
-810
214
$3.35M 0.11%
83,974
-2,384
215
$3.3M 0.11%
38,900
-1,960
216
$3.29M 0.11%
23,863
-1,248
217
$3.28M 0.11%
32,836
-14,078
218
$3.25M 0.11%
38,780
219
$3.13M 0.1%
62,731
-83,510
220
$3.1M 0.1%
32,444
+2,760
221
$3.1M 0.1%
+64,057
222
$3.08M 0.1%
14,831
-86
223
$3.07M 0.1%
65,227
-9,734
224
$3.05M 0.1%
74,004
-75,917
225
$3.05M 0.1%
56,893
-5,354
7 8
9
10 11