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
101
$10.7M 0.39%
388,885
+245,888
102
$10.7M 0.39%
183,265
+5,329
103
$10.6M 0.38%
359,263
+236,762
104
$10.4M 0.38%
247,718
+146,126
105
$10.1M 0.37%
516,119
+313,480
106
$9.98M 0.36%
45,636
+45,158
107
$9.97M 0.36%
633,422
+402,887
108
$9.85M 0.36%
91,316
-13,613
109
$9.78M 0.35%
154,346
+92,286
110
$9.68M 0.35%
161,771
+97,846
111
$9.52M 0.34%
36,819
+24,819
112
$9.38M 0.34%
131,679
+82,539
113
$9.28M 0.34%
76,068
+53,539
114
$9.2M 0.33%
23,338
+67
115
$9.1M 0.33%
88,463
-1,818
116
$9.04M 0.33%
34,272
-344
117
$8.87M 0.32%
36,779
-618
118
$8.68M 0.31%
221,033
+144,219
119
$8.66M 0.31%
33,212
+29,237
120
$8.61M 0.31%
3,619
-88
121
$8.6M 0.31%
422,137
+309,376
122
$8.36M 0.3%
36,175
+13,592
123
$8.35M 0.3%
369,328
+242,891
124
$7.87M 0.28%
136,377
-30,334
125
$7.81M 0.28%
26,029
-567
3 4
5
6 7