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
26
$18.7M 0.68%
139,598
+65,270
27
$18.7M 0.68%
220,424
-81,849
28
$18.3M 0.66%
366,109
-16,752
29
$18.1M 0.66%
112,166
-10,776
30
$17.5M 0.63%
197,072
+97,389
31
$17.1M 0.62%
83,092
+49,570
32
$17M 0.61%
83,165
-2,973
33
$16.7M 0.61%
389,437
+248,122
34
$16.4M 0.59%
738,890
+485,080
35
$16.4M 0.59%
77,085
+21,894
36
$16.3M 0.59%
413,244
+268,989
37
$16.2M 0.58%
187,681
-12,770
38
$15.7M 0.57%
76,945
+41,569
39
$15.6M 0.56%
475,008
+270,921
40
$15.4M 0.56%
64,693
+36,099
41
$15.4M 0.56%
277,566
+159,929
42
$15.1M 0.55%
325,790
+206,416
43
$14.9M 0.54%
196,128
+123,319
44
$14.5M 0.53%
69,026
-577
45
$14.5M 0.52%
388,459
+266,502
46
$14.5M 0.52%
360,307
+225,103
47
$14.4M 0.52%
218,875
+47,954
48
$14.3M 0.52%
220,029
+132,847
49
$14.3M 0.52%
126,426
+77,868
50
$14.3M 0.52%
99,964
+6,686
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2
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