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
376
$562K 0.02%
1,560
-20
377
$548K 0.02%
6,163
+413
378
$544K 0.02%
5,528
+230
379
$532K 0.02%
31,782
-10,102
380
$515K 0.02%
12,337
+1,138
381
$513K 0.02%
8,425
-566
382
$511K 0.02%
68,780
-2,317
383
$509K 0.02%
2,328
-1,336
384
$504K 0.02%
5,392
385
$480K 0.02%
18,676
-88,319
386
$472K 0.02%
13,223
-439
387
$468K 0.02%
3,093
-4,123
388
$444K 0.02%
2,151
+20
389
$440K 0.02%
6,960
+200
390
$419K 0.02%
8,805
-43,380
391
$417K 0.02%
1,544
+58
392
$412K 0.01%
4,728
+582
393
$382K 0.01%
4,704
+466
394
$378K 0.01%
7,185
-5,490
395
$378K 0.01%
37,145
-2,453
396
$366K 0.01%
12,980
397
$361K 0.01%
2,228
-1,836
398
$348K 0.01%
4,356
+120
399
$347K 0.01%
8,243
400
$340K 0.01%
6,577
14 15
16
17 18