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
1
$92.7M 3.06%
698,876
-52,144
2
$75.2M 2.48%
337,979
+2,279
3
$55.4M 1.83%
148,221
-916
4
$51.8M 1.71%
590,580
-14,200
5
$48.5M 1.6%
1,108,580
-53,150
6
$40M 1.32%
245,520
-3,120
7
$37.8M 1.25%
105,783
+3,807
8
$34.5M 1.14%
271,771
+15,627
9
$33.5M 1.11%
126,115
-31,670
10
$32.5M 1.07%
592,882
-6,923
11
$31.7M 1.05%
116,195
-9,545
12
$31M 1.03%
42,999
-6,201
13
$29.6M 0.98%
84,341
+34,395
14
$25.8M 0.85%
117,981
-2,439
15
$25.6M 0.84%
67,839
+6,954
16
$24.8M 0.82%
318,170
-72,173
17
$24.2M 0.8%
113,943
-1,241
18
$23.7M 0.78%
324,727
19
$23.2M 0.77%
274,933
-25,828
20
$22.9M 0.76%
158,813
+84,153
21
$22.9M 0.76%
126,651
-3,649
22
$22.4M 0.74%
269,372
+24,124
23
$21.8M 0.72%
319,605
-4,968
24
$21.8M 0.72%
591,112
-42,877
25
$20.7M 0.68%
139,261
+70,317
1
2 3 4 5