We are live on
!
Find out more
ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.21M | 0.1% |
28,228
+12,774
| +83% | +$1.48M |
|
227
Roku
ROKU
$22.5B
| $3.16M | 0.1% |
+9,700
| New | +$3.8M |
|
228
iShares Gold Trust
IAU
$65.1B
| $3.14M | 0.1% |
96,691
| – | – |
|
229
Enterprise Products Partners
EPD
$82.2B
| $3.12M | 0.1% |
141,467
-360
| -0.3% | -$7.92K |
|
230
Duke Energy
DUK
$94.5B
| $3.11M | 0.1% |
32,206
+987
| +3% | +$90.1K |
|
231
AvalonBay Communities
AVB
$26.3B
| $3.09M | 0.1% |
16,747
+889
| +6% | +$155K |
|
232
LyondellBasell Industries
LYB
$20.2B
| $3.05M | 0.1% |
+29,346
| New | +$2.91M |
|
233
Southern Company
SO
$105B
| $3M | 0.09% |
48,279
+975
| +2% | +$58.4K |
|
234
Omnicom Group
OMC
$23.2B
| $2.94M | 0.09% |
39,652
+2,045
| +5% | +$141K |
|
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.92M | 0.09% |
81,586
+3,684
| +5% | +$136K |
|
236
McCormick & Company Non-Voting
MKC
$14.3B
| $2.9M | 0.09% |
32,512
+68
| +0.2% | +$6.05K |
|
237
American Financial Group
AFG
$11.9B
| $2.88M | 0.09% |
25,277
+447
| +2% | +$46.2K |
|
238
Verisk Analytics
VRSK
$23.6B
| $2.67M | 0.08% |
15,135
+304
| +2% | +$55.7K |
|
239
Ecolab
ECL
$79.7B
| $2.57M | 0.08% |
11,984
-680
| -5% | -$145K |
|
240
EOG Resources
EOG
$74.6B
| $2.56M | 0.08% |
35,366
+96
| +0.3% | +$6.13K |
|
241
Halliburton
HAL
$28B
| $2.56M | 0.08% |
119,072
+1,391
| +1% | +$29.1K |
|
242
Gen Digital
GEN
$17.5B
| $2.53M | 0.08% |
119,148
+10,930
| +10% | +$229K |
|
243
Leggett & Platt
LEG
$1.29B
| $2.48M | 0.08% |
54,388
-448
| -0.8% | -$19.9K |
|
244
Iron Mountain
IRM
$36.2B
| $2.44M | 0.08% |
65,875
+2,214
| +3% | +$74K |
|
|
CIVI
245
DELISTED
Civitas Resources
CIVI
| $2.4M | 0.08% |
67,081
-1,759
| -3% | -$49.6K |
|
|
COOP
246
DELISTED
Mr. Cooper
COOP
| $2.17M | 0.07% |
62,330
-1,596
| -2% | -$50.4K |
|
247
Deere & Co
DE
$164B
| $2.15M | 0.07% |
5,734
-200
| -3% | -$65.6K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $2.14M | 0.07% |
38,089
-956
| -2% | -$48.6K |
|
249
Goodyear
GT
$1.74B
| $2.13M | 0.07% |
120,984
-3,196
| -3% | -$46.3K |
|
250
Travel + Leisure Co
TNL
$4.5B
| $2.12M | 0.07% |
34,602
-888
| -3% | -$48.2K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.