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
251
$1.81M 0.07%
31,531
+11,993
252
$1.81M 0.07%
21,876
-9,498
253
$1.8M 0.07%
70,587
+2,169
254
$1.8M 0.07%
88,744
-3,015
255
$1.79M 0.06%
51,731
-1,675
256
$1.78M 0.06%
+37,837
257
$1.76M 0.06%
18,557
-8,277
258
$1.72M 0.06%
10,972
-357
259
$1.7M 0.06%
+62,114
260
$1.7M 0.06%
69,380
+10,906
261
$1.7M 0.06%
51,257
+2,068
262
$1.7M 0.06%
140,749
+2,175
263
$1.69M 0.06%
38,607
+1,507
264
$1.69M 0.06%
26,757
+286
265
$1.69M 0.06%
+35,884
266
$1.69M 0.06%
+43,120
267
$1.68M 0.06%
30,229
+290
268
$1.67M 0.06%
18,672
-603
269
$1.67M 0.06%
34,651
+657
270
$1.66M 0.06%
117,729
+28,811
271
$1.66M 0.06%
36,295
+1,011
272
$1.65M 0.06%
+100,882
273
$1.65M 0.06%
103,036
+33,227
274
$1.64M 0.06%
+36,909
275
$1.64M 0.06%
52,467
+12,627
9 10
11
12 13