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
276
$1.63M 0.06%
13,058
-11,268
277
$1.62M 0.06%
120,819
+1,893
278
$1.62M 0.06%
23,145
+279
279
$1.61M 0.06%
+70,563
280
$1.61M 0.06%
5,746
+1,818
281
$1.6M 0.06%
63,083
-2,185
282
$1.6M 0.06%
30,968
+764
283
$1.59M 0.06%
28,285
-12,341
284
$1.56M 0.06%
23,673
-818
285
$1.56M 0.06%
17,914
-7,379
286
$1.56M 0.06%
25,525
287
$1.55M 0.06%
105,664
+15,928
288
$1.55M 0.06%
89,896
+9,027
289
$1.54M 0.06%
34,136
-15,292
290
$1.53M 0.06%
2,597
-85
291
$1.52M 0.06%
113,596
+14,630
292
$1.52M 0.05%
73,782
+996
293
$1.49M 0.05%
29,624
294
$1.49M 0.05%
30,760
+424
295
$1.49M 0.05%
23,085
-791
296
$1.49M 0.05%
+24,769
297
$1.49M 0.05%
+40,418
298
$1.48M 0.05%
78,893
-161,396
299
$1.48M 0.05%
93,809
-3,182
300
$1.45M 0.05%
6,170
-210
10 11
12
13 14