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
126
$7.79M 0.28%
39,737
+262
127
$7.73M 0.28%
34,385
+20,291
128
$7.67M 0.28%
48,867
+31,647
129
$7.61M 0.28%
111,848
-54
130
$7.53M 0.27%
20,732
+18,050
131
$7.49M 0.27%
90,825
-13,341
132
$7.48M 0.27%
102,470
+64,548
133
$7.43M 0.27%
12,280
-222
134
$7.41M 0.27%
43,785
-8,895
135
$7.21M 0.26%
26,489
+22,910
136
$7.14M 0.26%
265,671
+168,413
137
$6.98M 0.25%
16,264
-39,200
138
$6.96M 0.25%
72,374
+48,247
139
$6.96M 0.25%
122,200
-2,570
140
$6.91M 0.25%
+109,677
141
$6.89M 0.25%
26,824
+7,257
142
$6.88M 0.25%
134,790
-2,796
143
$6.87M 0.25%
+66,486
144
$6.8M 0.25%
135,459
+75,960
145
$6.77M 0.24%
39,117
+3,592
146
$6.73M 0.24%
155,966
-50,636
147
$6.7M 0.24%
209,851
+126,094
148
$6.65M 0.24%
16,267
-122
149
$6.6M 0.24%
10,797
+8,989
150
$6.59M 0.24%
56,635
+49,154
4 5
6
7 8