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
1
$86.7M 3.14%
612,528
+86,367
2
$76.4M 2.76%
270,706
+17,015
3
$58.2M 2.11%
435,080
+76,160
4
$43.9M 1.59%
266,960
+78,480
5
$37.1M 1.34%
226,427
-50,857
6
$35.9M 1.3%
740,350
-127,430
7
$31.1M 1.13%
91,757
+39,286
8
$30M 1.09%
571,788
-18,280
9
$28.4M 1.03%
666,196
-139,688
10
$27.8M 1.01%
61,952
+6,759
11
$25.3M 0.92%
72,777
+21,174
12
$24.3M 0.88%
1,170,370
+452,290
13
$23.9M 0.87%
306,831
-17,242
14
$22.9M 0.83%
58,620
+13,023
15
$22.2M 0.8%
269,218
-154
16
$21.1M 0.76%
94,830
+27,340
17
$20.7M 0.75%
108,409
+59,665
18
$20.5M 0.74%
368,192
+77,069
19
$20.4M 0.74%
374,887
-36,341
20
$20.3M 0.73%
342,704
-20,268
21
$19.5M 0.71%
155,800
+11,830
22
$19.4M 0.7%
58,953
+6,120
23
$19.4M 0.7%
222,942
+121,704
24
$18.8M 0.68%
32,686
+9,826
25
$18.8M 0.68%
372,126
-17,028
1
2 3 4 5