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
426
– –
-60,140
427
– –
-84,444
428
– –
-13,272
429
– –
-25,770
430
– –
-40,516
431
– –
-5,952
432
– –
-34,723
433
– –
-972
434
– –
-24,106
435
– –
-98,681
436
– –
-124,135
437
– –
-116,205
438
– –
-43,855
439
– –
-6,993
440
– –
-634
441
– –
-16,333
442
– –
-7,257
443
– –
-4,089
444
– –
-9,416
445
– –
-3,090
446
– –
-1,623
447
– –
-59,364
448
– –
-63,874
449
– –
-4,219
450
– –
-35,089
15 16 17
18
19