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
76
$12.6M 0.46%
97,981
+54,194
77
$12.5M 0.45%
74,554
78
$12.5M 0.45%
154,494
+104,297
79
$12.4M 0.45%
81,757
+49,319
80
$12.4M 0.45%
64,543
-7,113
81
$12.4M 0.45%
60,341
+35,633
82
$12.2M 0.44%
686,821
+436,732
83
$12.2M 0.44%
119,712
-34,187
84
$12M 0.44%
175,528
+107,810
85
$11.9M 0.43%
352,902
+230,068
86
$11.9M 0.43%
132,449
+65,604
87
$11.8M 0.43%
72,963
+43,426
88
$11.7M 0.42%
129,500
+71,092
89
$11.6M 0.42%
58,941
+16,235
90
$11.4M 0.41%
404,034
+209,973
91
$11.4M 0.41%
13,533
-13,541
92
$11.2M 0.41%
241,335
-27,522
93
$11.2M 0.41%
180,740
-31,982
94
$11.2M 0.4%
225,986
+134,238
95
$11M 0.4%
220,760
+134,725
96
$11M 0.4%
169,371
+112,446
97
$11M 0.4%
265,332
+161,195
98
$11M 0.4%
226,856
-43,283
99
$10.8M 0.39%
252,640
-37,352
100
$10.8M 0.39%
46,549
-14,742
2 3
4
5 6