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
176
$5.21M 0.19%
26,486
-9,029
177
$5M 0.18%
34,288
+28,625
178
$4.98M 0.18%
+115,662
179
$4.64M 0.17%
23,871
+19,651
180
$4.6M 0.17%
58,920
-1,172
181
$4.53M 0.16%
15,846
+13,435
182
$4.49M 0.16%
55,835
-21,183
183
$4.47M 0.16%
7,816
+5,066
184
$4.42M 0.16%
157,280
+79,115
185
$4.41M 0.16%
164,919
-3,428
186
$4.33M 0.16%
215,041
-71,706
187
$4.33M 0.16%
29,423
-5,359
188
$4.3M 0.16%
79,680
-17,682
189
$4.22M 0.15%
50,807
-13,089
190
$4.11M 0.15%
+79,851
191
$4.07M 0.15%
40,424
192
$4.04M 0.15%
23,310
-300
193
$4.03M 0.15%
28,903
-15,699
194
$4.02M 0.15%
20,004
+17,718
195
$3.99M 0.14%
23,602
-386
196
$3.96M 0.14%
38,900
197
$3.81M 0.14%
18,204
+12,417
198
$3.74M 0.14%
39,200
199
$3.56M 0.13%
75,560
-10,581
200
$3.5M 0.13%
35,770
-11,478
6 7
8
9 10