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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$82.1B
| $562K | 0.02% |
1,560
-20
| -1% | -$7.23K |
|
377
Ingredion
INGR
$6.53B
| $548K | 0.02% |
6,163
+413
| +7% | +$36.4K |
|
378
Nucor
NUE
$62.5B
| $544K | 0.02% |
5,528
+230
| +4% | +$24.5K |
|
379
Kinder Morgan
KMI
$69.9B
| $532K | 0.02% |
31,782
-10,102
| -24% | -$172K |
|
|
B
380
DELISTED
Barnes Group Inc.
B
| $515K | 0.02% |
12,337
+1,138
| +10% | +$54.2K |
|
381
Public Service Enterprise Group
PEG
$37.2B
| $513K | 0.02% |
8,425
-566
| -6% | -$35.3K |
|
|
JNCE
382
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $511K | 0.02% |
68,780
-2,317
| -3% | -$14.4K |
|
383
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $509K | 0.02% |
2,328
-1,336
| -36% | -$297K |
|
|
SNBR
384
DELISTED
Sleep Number
SNBR
| $504K | 0.02% |
5,392
| – | – |
|
385
Gen Digital
GEN
$17.5B
| $480K | 0.02% |
18,676
-88,319
| -83% | -$2.3M |
|
|
KAMN
386
DELISTED
Kaman Corp
KAMN
| $472K | 0.02% |
13,223
-439
| -3% | -$18.1K |
|
387
Darden Restaurants
DRI
$24.9B
| $468K | 0.02% |
3,093
-4,123
| -57% | -$606K |
|
388
Illinois Tool Works
ITW
$83.9B
| $444K | 0.02% |
2,151
+20
| +0.9% | +$4.51K |
|
389
Sempra
SRE
$55.1B
| $440K | 0.02% |
6,960
+200
| +3% | +$13.2K |
|
390
Cardinal Health
CAH
$55.5B
| $419K | 0.02% |
8,805
-43,380
| -83% | -$2.35M |
|
391
Danaher
DHR
$147B
| $417K | 0.02% |
1,544
+58
| +4% | +$15.8K |
|
392
Oracle
ORCL
$435B
| $412K | 0.01% |
4,728
+582
| +14% | +$51.4K |
|
393
American Electric Power
AEP
$66.9B
| $382K | 0.01% |
4,704
+466
| +11% | +$40.7K |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $378K | 0.01% |
7,185
-5,490
| -43% | -$295K |
|
395
Plains All American Pipeline
PAA
$16.4B
| $378K | 0.01% |
37,145
-2,453
| -6% | -$24.4K |
|
|
DCP
396
DELISTED
DCP Midstream, LP
DCP
| $366K | 0.01% |
12,980
| – | – |
|
397
Capital One
COF
$134B
| $361K | 0.01% |
2,228
-1,836
| -45% | -$300K |
|
398
Palo Alto Networks
PANW
$314B
| $348K | 0.01% |
4,356
+120
| +3% | +$8.43K |
|
399
Corteva
CTVA
$51B
| $347K | 0.01% |
8,243
| – | – |
|
400
Builders FirstSource
BLDR
$7.74B
| $340K | 0.01% |
6,577
| – | – |
|
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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.