ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$54.9B
| – | – |
-60,140
| Closed | -$7.85M |
|
427
Associated Banc-Corp
ASB
$4.43B
| – | – |
-84,444
| Closed | -$1.73M |
|
428
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-13,272
| Closed | -$3.69M |
|
429
Cardlytics
CDLX
$49M
| – | – |
-25,770
| Closed | -$7.99M |
|
430
Civitas Resources
CIVI
$3.29B
| – | – |
-40,516
| Closed | -$1.91M |
|
431
Delta Air Lines
DAL
$39.5B
| – | – |
-5,952
| Closed | -$257K |
|
432
Deluxe
DLX
$871M
| – | – |
-34,723
| Closed | -$1.66M |
|
433
FibroGen
FGEN
$45.7M
| – | – |
-972
| Closed | -$647K |
|
434
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-24,106
| Closed | -$1.01M |
|
435
General Motors
GM
$55.4B
| – | – |
-98,681
| Closed | -$5.84M |
|
436
Goodyear
GT
$2.41B
| – | – |
-124,135
| Closed | -$2.13M |
|
437
Halliburton
HAL
$19.2B
| – | – |
-116,205
| Closed | -$2.69M |
|
438
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-43,855
| Closed | -$1.85M |
|
439
ICU Medical
ICUI
$3.1B
| – | – |
-6,993
| Closed | -$1.44M |
|
440
Lithia Motors
LAD
$8.72B
| – | – |
-634
| Closed | -$218K |
|
441
Insperity
NSP
$2.1B
| – | – |
-16,333
| Closed | -$1.48M |
|
442
Organon & Co
OGN
$2.52B
| – | – |
-7,257
| Closed | -$220K |
|
443
Oneok
OKE
$46.8B
| – | – |
-4,089
| Closed | -$228K |
|
444
Regal Rexnord
RRX
$9.78B
| – | – |
-9,416
| Closed | -$1.26M |
|
445
Sonoco
SON
$4.49B
| – | – |
-3,090
| Closed | -$207K |
|
446
Simon Property Group
SPG
$59.3B
| – | – |
-1,623
| Closed | -$212K |
|
447
T-Mobile US
TMUS
$284B
| – | – |
-59,364
| Closed | -$8.6M |
|
|
TPIC
448
DELISTED
TPI Composites
TPIC
| – | – |
-63,874
| Closed | -$8.98M |
|
449
Texas Roadhouse
TXRH
$11.3B
| – | – |
-4,219
| Closed | -$406K |
|
450
NCR Voyix
VYX
$1.74B
| – | – |
-35,089
| Closed | -$982K |
|