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
1
$85.6M 2.86%
526,161
-162,564
2
$80.4M 2.69%
253,691
-72,809
3
$57.1M 1.91%
358,920
-191,000
4
$46.2M 1.55%
188,480
-53,720
5
$43.1M 1.44%
277,284
-8,446
6
$41.4M 1.38%
867,780
-190,020
7
$33.2M 1.11%
805,884
-30,792
8
$31.9M 1.07%
590,068
-79,536
9
$29.4M 0.98%
52,471
-24,181
10
$26.5M 0.89%
51,603
-52,853
11
$26.2M 0.88%
718,080
-626,920
12
$26.1M 0.87%
55,193
-8,196
13
$25.6M 0.86%
324,073
-654
14
$25.2M 0.84%
302,273
-14,633
15
$24.3M 0.81%
362,972
+19,630
16
$24M 0.8%
45,597
-37,417
17
$23.9M 0.8%
74,328
-102,485
18
$23.7M 0.79%
55,464
-29,792
19
$23.7M 0.79%
27,074
-10,723
20
$22.8M 0.76%
67,490
-32,586
21
$22.6M 0.75%
61,291
-44,382
22
$22.3M 0.75%
269,372
23
$22.2M 0.74%
52,833
-66,185
24
$21.8M 0.73%
411,228
-12,186
25
$21.8M 0.73%
99,683
-226,370
1
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