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
201
$4.18M 0.14%
23,988
-7,342
202
$4.14M 0.14%
2,750
-9,620
203
$4.06M 0.14%
+9,662
204
$3.96M 0.13%
38,900
205
$3.92M 0.13%
47,719
-4,525
206
$3.88M 0.13%
151,981
-232,568
207
$3.86M 0.13%
5,787
-6,197
208
$3.82M 0.13%
43,636
-2,402
209
$3.75M 0.13%
23,610
-40
210
$3.69M 0.12%
13,272
211
$3.55M 0.12%
39,200
-97,175
212
$3.48M 0.12%
83,299
-9,147
213
$3.41M 0.11%
141,467
214
$3.39M 0.11%
58,422
-7,005
215
$3.39M 0.11%
29,477
-3,267
216
$3.34M 0.11%
48,663
-5,818
217
$3.27M 0.11%
+100,625
218
$3.26M 0.11%
96,690
-1
219
$3.26M 0.11%
28,228
220
$3.24M 0.11%
14,497
-701
221
$3.23M 0.11%
13,237
-9,973
222
$3.22M 0.11%
13,225
-1,449
223
$3.18M 0.11%
23,589
-1,978
224
$3.11M 0.1%
14,889
-1,858
225
$2.99M 0.1%
478
-26,590
7 8
9
10 11