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
201
$3.42M 0.12%
28,065
+22,638
202
$3.36M 0.12%
82,340
-35,550
203
$3.35M 0.12%
14,192
+2,243
204
$3.33M 0.12%
15,683
+2,446
205
$3.24M 0.12%
28,228
206
$3.23M 0.12%
96,690
207
$3.19M 0.12%
59,630
-22,512
208
$3.18M 0.12%
22,702
-887
209
$3.12M 0.11%
85,509
-111,606
210
$3.05M 0.11%
141,037
-430
211
$2.94M 0.11%
65,338
+55,676
212
$2.92M 0.11%
358,275
+206,294
213
$2.88M 0.1%
81,586
214
$2.83M 0.1%
9,017
-180
215
$2.67M 0.1%
32,926
+29,186
216
$2.62M 0.09%
70,682
-29,943
217
$2.6M 0.09%
63,266
+1,080
218
$2.53M 0.09%
66,463
+11,376
219
$2.53M 0.09%
37,095
-10,624
220
$2.46M 0.09%
+30,394
221
$2.34M 0.08%
33,912
-14,751
222
$2.33M 0.08%
10,391
-4,498
223
$2.31M 0.08%
33,093
+22,611
224
$2.29M 0.08%
36,905
-8,432
225
$2.22M 0.08%
59,068
-5
7 8
9
10 11