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
351
$780K 0.03%
18,316
-664
352
$780K 0.03%
81,411
353
$777K 0.03%
6,746
+474
354
$776K 0.03%
5,369
+510
355
$769K 0.03%
9,800
+515
356
$764K 0.03%
2,304
+30
357
$754K 0.03%
1,568
358
$747K 0.03%
6,644
+320
359
$744K 0.03%
34,546
+2,165
360
$737K 0.03%
3,502
+266
361
$716K 0.03%
5,207
+366
362
$691K 0.03%
11,554
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363
$690K 0.03%
8,874
364
$689K 0.02%
2,957
365
$686K 0.02%
14,489
-68,810
366
$668K 0.02%
13,465
367
$657K 0.02%
5,296
368
$644K 0.02%
9,748
-318
369
$635K 0.02%
5,235
+410
370
$627K 0.02%
2,615
+166
371
$599K 0.02%
4,994
+770
372
$596K 0.02%
+24,651
373
$592K 0.02%
11,932
+800
374
$579K 0.02%
3,494
+110
375
$567K 0.02%
2,574
+147
13 14
15
16 17