ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$2.76B
(-7.5%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
20.99%
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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40B
| – | – |
-5,952
| Closed | -$257K |
|
452
Civitas Resources
CIVI
$3.22B
| – | – |
-40,516
| Closed | -$1.91M |
|
453
Cardlytics
CDLX
$47.4M
| – | – |
-25,770
| Closed | -$7.99M |
|
454
Alcoa
AA
$8.05B
| – | – |
-31,098
| Closed | -$1.15M |
|
455
Allstate
ALL
$53.9B
| – | – |
-60,140
| Closed | -$7.85M |
|
456
Associated Banc-Corp
ASB
$4.36B
| – | – |
-84,444
| Closed | -$1.73M |
|
457
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-13,272
| Closed | -$3.69M |
|