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
326
$1.06M 0.04%
23,002
-10,197
327
$1.06M 0.04%
21,927
-752
328
$1.04M 0.04%
4,340
+360
329
$1.01M 0.04%
21,058
+1,413
330
$1.01M 0.04%
63,319
-2,187
331
$993K 0.04%
22,895
-791
332
$982K 0.04%
36,837
+9,362
333
$970K 0.04%
23,962
-814
334
$946K 0.03%
55,206
-1,880
335
$934K 0.03%
3,178
+114
336
$934K 0.03%
31,599
-1,078
337
$928K 0.03%
+15,033
338
$922K 0.03%
54,692
339
$904K 0.03%
23,596
+1,534
340
$903K 0.03%
47,483
+13,736
341
$901K 0.03%
+33,205
342
$885K 0.03%
15,866
-530
343
$875K 0.03%
13,385
+765
344
$874K 0.03%
3,124
+200
345
$871K 0.03%
8,470
-506
346
$865K 0.03%
53,819
-1,955
347
$826K 0.03%
11,318
+270
348
$816K 0.03%
19,065
-633
349
$807K 0.03%
+2,781
350
$800K 0.03%
18,058
+5,403
12 13
14
15 16