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
$2.76B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$12.2M
4
GTLS icon
Chart Industries
GTLS
+$11.4M
5
DAN icon
Dana Inc
DAN
+$10.8M

Top Sells

1
+$16.8M
2
+$11.4M
3
+$9.68M
4
TPIC
TPI Composites
TPIC
+$8.98M
5
TFC icon
Truist Financial
TFC
+$8.69M

Sector Composition

1 Technology 18.07%
2 Financials 14.69%
3 Industrials 13.19%
4 Healthcare 12.75%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.08%
22,840
+102
227
$2.16M 0.08%
86,453
-2,940
228
$2.15M 0.08%
10,099
-4,398
229
$2.13M 0.08%
40,755
-17,667
230
$2.11M 0.08%
14,559
-6,369
231
$2.09M 0.08%
9,167
-4,058
232
$2.01M 0.07%
28,754
+5,542
233
$2M 0.07%
20,361
-8,288
234
$1.99M 0.07%
5,938
+64
235
$1.99M 0.07%
14,356
+122
236
$1.97M 0.07%
14,848
-998
237
$1.94M 0.07%
29,033
+14,210
238
$1.92M 0.07%
+13,614
239
$1.89M 0.07%
43,511
+1,163
240
$1.87M 0.07%
17,236
-12,241
241
$1.87M 0.07%
14,150
-61,968
242
$1.87M 0.07%
34,289
-158
243
$1.86M 0.07%
42,394
-17,794
244
$1.85M 0.07%
8,656
245
$1.85M 0.07%
22,887
+6,873
246
$1.84M 0.07%
82,746
+174
247
$1.83M 0.07%
+42,584
248
$1.82M 0.07%
34,642
-1,212
249
$1.81M 0.07%
56,100
+454
250
$1.81M 0.07%
78,943
+371
8 9
10
11 12