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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Dana Inc
DAN
|
+$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackrock
BLK
|
+$12.1M |
| 3 |
Exelon
EXC
|
+$9.61M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$8.98M |
| 5 |
T-Mobile US
TMUS
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$11.1B
| $2.21M | 0.08% |
22,840
+102
| +0.4% | +$9.3K |
|
227
Amkor Technology
AMKR
$13.1B
| $2.16M | 0.08% |
86,453
-2,940
| -3% | -$75K |
|
228
Snap-on
SNA
$21.3B
| $2.15M | 0.08% |
10,099
-4,398
| -30% | -$975K |
|
229
International Paper
IP
$21.9B
| $2.13M | 0.08% |
40,755
-17,667
| -30% | -$983K |
|
230
Quest Diagnostics
DGX
$26.2B
| $2.11M | 0.08% |
14,559
-6,369
| -30% | -$932K |
|
231
Cummins
CMI
$87.4B
| $2.09M | 0.08% |
9,167
-4,058
| -31% | -$951K |
|
232
National Healthcare
NHC
$3.46B
| $2.01M | 0.07% |
28,754
+5,542
| +24% | +$403K |
|
233
Duke Energy
DUK
$94.5B
| $2M | 0.07% |
20,361
-8,288
| -29% | -$858K |
|
234
Deere & Co
DE
$164B
| $1.99M | 0.07% |
5,938
+64
| +1% | +$23.1K |
|
235
Piper Sandler
PIPR
$5.29B
| $1.99M | 0.07% |
57,424
+488
| +0.9% | +$16.3K |
|
236
IBM
IBM
$223B
| $1.97M | 0.07% |
14,848
-998
| -6% | -$133K |
|
237
Southwest Gas
SWX
$6.56B
| $1.94M | 0.07% |
29,033
+14,210
| +96% | +$992K |
|
238
QuidelOrtho
QDEL
$938M
| $1.92M | 0.07% |
+13,614
| New | +$1.83M |
|
239
TriCo Bancshares
TCBK
$1.82B
| $1.89M | 0.07% |
43,511
+1,163
| +3% | +$47.1K |
|
240
Best Buy
BBY
$17.4B
| $1.87M | 0.07% |
17,236
-12,241
| -42% | -$1.38M |
|
241
Kimberly-Clark
KMB
$35.9B
| $1.87M | 0.07% |
14,150
-61,968
| -81% | -$8.43M |
|
242
Travel + Leisure Co
TNL
$4.5B
| $1.87M | 0.07% |
34,289
-158
| -0.5% | -$8.64K |
|
243
Iron Mountain
IRM
$36.2B
| $1.86M | 0.07% |
42,394
-17,794
| -30% | -$801K |
|
244
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.85M | 0.07% |
8,656
| – | – |
|
245
Matsons
MATX
$6.24B
| $1.85M | 0.07% |
22,887
+6,873
| +43% | +$508K |
|
246
Rambus
RMBS
$10.4B
| $1.84M | 0.07% |
82,746
+174
| +0.2% | +$4.1K |
|
247
Customers Bancorp
CUBI
$2.78B
| $1.83M | 0.07% |
+42,584
| New | +$1.66M |
|
248
Sonic Automotive
SAH
$2.53B
| $1.82M | 0.07% |
34,642
-1,212
| -3% | -$61.4K |
|
249
Trustmark
TRMK
$2.75B
| $1.81M | 0.07% |
56,100
+454
| +0.8% | +$13.9K |
|
|
UMH
250
UMH Properties
UMH
$1.34B
| $1.81M | 0.07% |
78,943
+371
| +0.5% | +$8.66K |
|
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Ziegler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ziegler Capital Management held 457 positions worth $2.76B, down 7.5% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management deployed $572M of net new capital in Q3 2021, opening 27 new positions and adding to 207 existing holdings. Its largest new stake was Inogen: 115,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- Ziegler Capital Management's largest Q3 2021 buy was Inogen: 115,662 shares worth $4.98M.
- Ziegler Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $14.1M increase.
- Ziegler Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Ziegler Capital Management fully exited TPI Composites in Q3 2021, selling an estimated $8.98M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.76B portfolio in Q3 2021.
- Ziegler Capital Management opened 27 new positions and closed 33 in Q3 2021.
- Ziegler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.76B.
Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.