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 | |
|---|---|---|---|---|---|---|
351
Vanda Pharmaceuticals
VNDA
$304M
| $832K | 0.03% |
55,408
-1,467
| -3% | -$23.7K |
|
352
Phibro Animal Health
PAHC
$1.39B
| $815K | 0.03% |
33,420
-882
| -3% | -$19.9K |
|
353
Dominion Energy
D
$59.1B
| $805K | 0.03% |
10,599
+720
| +7% | +$52.3K |
|
354
Inspire Medical Systems
INSP
$1.73B
| $803K | 0.03% |
3,881
-707
| -15% | -$150K |
|
355
Anika Therapeutics
ANIK
$277M
| $797K | 0.03% |
19,548
-516
| -3% | -$19.6K |
|
356
Ametek
AME
$58B
| $793K | 0.03% |
6,210
+12
| +0.2% | +$1.45K |
|
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $764K | 0.02% |
54,692
| – | – |
|
358
Rockwell Automation
ROK
$48.3B
| $757K | 0.02% |
2,850
+30
| +1% | +$7.65K |
|
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $746K | 0.02% |
1,568
| – | – |
|
360
Supernus Pharmaceuticals
SUPN
$2.74B
| $742K | 0.02% |
28,356
-759
| -3% | -$21.2K |
|
361
ICU Medical
ICUI
$4.56B
| $741K | 0.02% |
3,607
+1,122
| +45% | +$237K |
|
362
Gilead Sciences
GILD
$165B
| $731K | 0.02% |
11,303
-47,589
| -81% | -$3.07M |
|
363
Sysco
SYY
$40.1B
| $731K | 0.02% |
9,285
-325
| -3% | -$25.2K |
|
364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $720K | 0.02% |
6,272
| – | – |
|
|
CHCT
365
Community Healthcare Trust
CHCT
$433M
| $709K | 0.02% |
15,367
-404
| -3% | -$18.8K |
|
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $692K | 0.02% |
13,285
| – | – |
|
|
KAMN
367
DELISTED
Kaman Corp
KAMN
| $660K | 0.02% |
12,864
-339
| -3% | -$18.4K |
|
368
General Mills
GIS
$19.9B
| $648K | 0.02% |
10,566
+1,656
| +19% | +$95.6K |
|
369
Clorox
CLX
$13B
| $633K | 0.02% |
3,283
| – | – |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $627K | 0.02% |
12,651
-305
| -2% | -$16K |
|
371
Packaging Corp of America
PKG
$22.7B
| $626K | 0.02% |
4,656
-19,207
| -80% | -$2.62M |
|
372
Energy Transfer Partners
ET
$70.9B
| $625K | 0.02% |
81,411
| – | – |
|
373
Genuine Parts
GPC
$18.5B
| $614K | 0.02% |
5,310
+214
| +4% | +$22.8K |
|
374
Paychex
PAYX
$43.1B
| $613K | 0.02% |
6,256
+220
| +4% | +$20.3K |
|
|
KYNB
375
Kyntra Bio
KYNB
$28.2M
| $609K | 0.02% |
+702
| New | +$747K |
|
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.