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
151
$6.58M 0.24%
60,019
+53,371
152
$6.55M 0.24%
262,416
+159,507
153
$6.53M 0.24%
29,676
-1,438
154
$6.52M 0.24%
9,848
+8,153
155
$6.47M 0.23%
27,316
+71
156
$6.44M 0.23%
59,194
-1,262
157
$6.4M 0.23%
85,041
-37,434
158
$6.31M 0.23%
212,150
-2,650
159
$6.22M 0.23%
91,800
-100
160
$6.22M 0.23%
185,692
+110,745
161
$6.18M 0.22%
45,600
-960
162
$6.18M 0.22%
77,391
+47,030
163
$6.03M 0.22%
89,954
+47,158
164
$5.96M 0.22%
39,824
+31,792
165
$5.84M 0.21%
75,905
+51,650
166
$5.77M 0.21%
89,091
+52,530
167
$5.75M 0.21%
31,570
-4,980
168
$5.75M 0.21%
123,779
+179
169
$5.7M 0.21%
91,531
-17,548
170
$5.59M 0.2%
68,784
-1,425
171
$5.51M 0.2%
+128,580
172
$5.43M 0.2%
59,643
+16,007
173
$5.4M 0.2%
48,851
+36,500
174
$5.34M 0.19%
47,251
+39,516
175
$5.21M 0.19%
87,871
-146,529
5 6
7
8 9