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
51
$14.3M 0.52%
177,737
+114,393
52
$14.3M 0.52%
74,138
-4,821
53
$14.2M 0.52%
258,095
+146,789
54
$14.2M 0.51%
129,831
-3,434
55
$14.2M 0.51%
255,087
+173,755
56
$14M 0.51%
68,807
+43,243
57
$14M 0.51%
1,175,245
+762,682
58
$13.9M 0.5%
176,735
+8,423
59
$13.8M 0.5%
72,818
+42,960
60
$13.8M 0.5%
92,844
+56,520
61
$13.8M 0.5%
91,628
-12,475
62
$13.8M 0.5%
361,854
+225,226
63
$13.7M 0.5%
190,826
+130,155
64
$13.4M 0.49%
38,237
-12,052
65
$13.4M 0.49%
197,177
+128,677
66
$13.4M 0.48%
178,968
+112,520
67
$13.3M 0.48%
260,010
+179,623
68
$13.3M 0.48%
204,440
+125,841
69
$13.2M 0.48%
135,155
-14,801
70
$13.2M 0.48%
38,193
+31
71
$13.2M 0.48%
224,071
-11,618
72
$13.1M 0.47%
84,616
+51,355
73
$13M 0.47%
173,922
+106,861
74
$12.8M 0.46%
243,895
+158,637
75
$12.7M 0.46%
217,251
+133,706
1 2
3
4 5