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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
+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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $305K | 0.01% |
6,000
+800
| +15% | +$40.6K |
|
402
Abbott
ABT
$188B
| $300K | 0.01% |
2,500
| – | – |
|
|
403
Oracle
ORCL
$435B
| $299K | 0.01% |
4,267
-162,240
| -97% | -$10.5M |
|
404
Canadian Pacific Kansas City
CP
$79.6B
| $292K | 0.01% |
3,850
| – | – |
|
405
Labcorp
LH
$26.1B
| $285K | 0.01% |
1,299
| – | – |
|
|
DCP
406
DELISTED
DCP Midstream, LP
DCP
| $281K | 0.01% |
12,980
| – | – |
|
407
Eastman Chemical
EMN
$8.39B
| $276K | 0.01% |
2,510
+244
| +11% | +$26.5K |
|
408
American Electric Power
AEP
$66.9B
| $274K | 0.01% |
3,231
+590
| +22% | +$47.6K |
|
409
American Water Works
AWK
$26.9B
| $274K | 0.01% |
1,829
+196
| +12% | +$29.7K |
|
410
iShares Core S&P 500 ETF
IVV
$904B
| $255K | 0.01% |
640
| – | – |
|
411
Oneok
OKE
$56.9B
| $247K | 0.01% |
+4,878
| New | +$222K |
|
412
Viatris
VTRS
$18.7B
| $247K | 0.01% |
17,694
-1,127
| -6% | -$18.4K |
|
413
Conagra Brands
CAG
$7.07B
| $232K | 0.01% |
+6,170
| New | +$218K |
|
414
GE Aerospace
GE
$380B
| $228K | 0.01% |
+3,489
| New | +$211K |
|
415
Palo Alto Networks
PANW
$314B
| $227K | 0.01% |
4,236
| – | – |
|
416
Analog Devices
ADI
$187B
| $226K | 0.01% |
1,458
+60
| +4% | +$9.22K |
|
417
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $226K | 0.01% |
750
| – | – |
|
418
W.W. Grainger
GWW
$61.1B
| $225K | 0.01% |
560
| – | – |
|
419
LKQ Corp
LKQ
$6.22B
| $215K | 0.01% |
+5,082
| New | +$200K |
|
420
Principal Financial Group
PFG
$24.4B
| $211K | 0.01% |
+3,520
| New | +$196K |
|
421
Prologis
PLD
$132B
| $205K | 0.01% |
+1,932
| New | +$197K |
|
422
Automatic Data Processing
ADP
$109B
| $204K | 0.01% |
+1,083
| New | +$188K |
|
423
Schwab US Dividend Equity ETF
SCHD
$107B
| $204K | 0.01% |
+8,400
| New | +$191K |
|
424
BioLife Solutions
BLFS
$1.69B
| – | – |
-200,106
| Closed | -$7.98M |
|
425
Colgate-Palmolive
CL
$74.3B
| – | – |
-75,930
| Closed | -$6.49M |
|
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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.