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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$78.3B
| $1.42M | 0.05% |
9,370
-30,000
| -76% | -$4.64M |
|
|
SUM
302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | 0.05% |
+45,119
| New | +$1.47M |
|
303
M/I Homes
MHO
$3.74B
| $1.41M | 0.05% |
24,358
-841
| -3% | -$51.5K |
|
304
Commercial Metals
CMC
$8.1B
| $1.41M | 0.05% |
46,167
-1,545
| -3% | -$49.2K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.05% |
30,308
| – | – |
|
306
AZZ Inc
AZZ
$4.58B
| $1.38M | 0.05% |
25,842
-885
| -3% | -$46.5K |
|
307
Antero Midstream
AM
$10.4B
| $1.37M | 0.05% |
131,593
+5,616
| +4% | +$55.1K |
|
308
Liberty Energy
LBRT
$3.45B
| $1.37M | 0.05% |
112,819
-3,845
| -3% | -$42.6K |
|
309
Modine Manufacturing
MOD
$10.1B
| $1.36M | 0.05% |
+120,326
| New | +$1.68M |
|
310
ePlus
PLUS
$2.35B
| $1.36M | 0.05% |
26,542
+1,016
| +4% | +$50.2K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.34M | 0.05% |
+18,084
| New | +$1.38M |
|
312
Energizer
ENR
$1.5B
| $1.32M | 0.05% |
33,916
-40
| -0.1% | -$1.61K |
|
313
Restaurant Brands International
QSR
$25.4B
| $1.32M | 0.05% |
21,526
-8,713
| -29% | -$558K |
|
314
PepsiCo
PEP
$188B
| $1.26M | 0.05% |
8,389
-690
| -8% | -$107K |
|
315
Independent Bank Corp
IBCP
$841M
| $1.26M | 0.05% |
58,611
-1,990
| -3% | -$41.4K |
|
316
Central Pacific Financial
CPF
$991M
| $1.25M | 0.05% |
48,643
-1,672
| -3% | -$41.9K |
|
|
CLDT
317
Chatham Lodging
CLDT
$580M
| $1.25M | 0.05% |
101,757
-3,450
| -3% | -$41.4K |
|
318
BRC Group Holdings
RILY
$292M
| $1.25M | 0.05% |
21,084
-683
| -3% | -$44.8K |
|
319
Edgewell Personal Care
EPC
$1.29B
| $1.24M | 0.04% |
34,221
-240
| -0.7% | -$9.86K |
|
320
Archrock
AROC
$5.81B
| $1.23M | 0.04% |
148,620
-5,111
| -3% | -$41.1K |
|
321
Cabot Corp
CBT
$4.46B
| $1.14M | 0.04% |
22,756
-759
| -3% | -$40.6K |
|
|
HI
322
DELISTED
Hillenbrand
HI
| $1.11M | 0.04% |
26,099
-880
| -3% | -$38.6K |
|
323
First Financial Corp
THFF
$962M
| $1.1M | 0.04% |
26,073
-872
| -3% | -$35K |
|
324
Curtiss-Wright
CW
$25.6B
| $1.09M | 0.04% |
8,645
+465
| +6% | +$55.6K |
|
325
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.07M | 0.04% |
10,324
| – | – |
|
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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.