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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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$109B
| $1.06M | 0.04% |
23,002
-10,197
| -31% | -$492K |
|
327
Columbus McKinnon
CMCO
$557M
| $1.06M | 0.04% |
21,927
-752
| -3% | -$34K |
|
328
Norfolk Southern
NSC
$75B
| $1.04M | 0.04% |
4,340
+360
| +9% | +$92.3K |
|
329
Seneca Foods Class A
SENEA
$1.22B
| $1.01M | 0.04% |
21,058
+1,413
| +7% | +$71.4K |
|
330
Global Net Lease
GNL
$1.95B
| $1.01M | 0.04% |
63,319
-2,187
| -3% | -$38.4K |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $993K | 0.04% |
22,895
-791
| -3% | -$43.1K |
|
332
Supernus Pharmaceuticals
SUPN
$2.74B
| $982K | 0.04% |
36,837
+9,362
| +34% | +$251K |
|
333
Nu Skin
NUS
$250M
| $970K | 0.04% |
23,962
-814
| -3% | -$41.2K |
|
334
Vanda Pharmaceuticals
VNDA
$304M
| $946K | 0.03% |
55,206
-1,880
| -3% | -$32.9K |
|
335
Rockwell Automation
ROK
$48.3B
| $934K | 0.03% |
3,178
+114
| +4% | +$35K |
|
|
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
| $934K | 0.03% |
31,599
-1,078
| -3% | -$33.6K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $928K | 0.03% |
+15,033
| New | +$957K |
|
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $922K | 0.03% |
54,692
| – | – |
|
339
Clearwater Paper
CLW
$368M
| $904K | 0.03% |
23,596
+1,534
| +7% | +$48.8K |
|
340
Amphastar Pharmaceuticals
AMPH
$896M
| $903K | 0.03% |
47,483
+13,736
| +41% | +$269K |
|
341
AnaptysBio
ANAB
$1.64B
| $901K | 0.03% |
+33,205
| New | +$843K |
|
|
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $885K | 0.03% |
15,866
-530
| -3% | -$26.1K |
|
|
AMWD
343
DELISTED
American Woodmark
AMWD
| $875K | 0.03% |
13,385
+765
| +6% | +$56.2K |
|
344
Parker-Hannifin
PH
$134B
| $874K | 0.03% |
3,124
+200
| +7% | +$59.5K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $871K | 0.03% |
8,470
-506
| -6% | -$47.1K |
|
346
Coherus Oncology
CHRS
$192M
| $865K | 0.03% |
53,819
-1,955
| -4% | -$28.7K |
|
347
Dominion Energy
D
$59.1B
| $826K | 0.03% |
11,318
+270
| +2% | +$20.6K |
|
348
Unitil
UTL
$966M
| $816K | 0.03% |
19,065
-633
| -3% | -$31.6K |
|
349
Vanguard Morningstar Growth ETF
VUG
$230B
| $807K | 0.03% |
+16,686
| New | +$830K |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| $800K | 0.03% |
18,058
+5,403
| +43% | +$248K |
|
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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.