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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
Cap. Flow
+$572M
Cap. Flow %
20.69%
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.7M
4
DAN icon
Dana Inc
DAN
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BLK icon
Blackrock
BLK
+$12.1M
3
EXC icon
Exelon
EXC
+$9.61M
4
TPIC
TPI Composites
TPIC
+$8.98M
5
TMUS icon
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
PLD icon
401
Prologis
PLD
$132B
$330K 0.01%
2,628
+656
+33% +$85.1K
LH icon
402
Labcorp
LH
$26.1B
$314K 0.01%
1,299
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$306K 0.01%
3,954
-79,398
-95% -$6.64M
GWW icon
404
W.W. Grainger
GWW
$61.1B
$299K 0.01%
760
+150
+25% +$65.1K
ABT icon
405
Abbott
ABT
$188B
$291K 0.01%
2,464
-6
-0.2% -$737
LPX icon
406
Louisiana-Pacific
LPX
$5.2B
$291K 0.01%
4,746
+4,687
+7,944% +$276K
EXC icon
407
Exelon
EXC
$45.8B
$285K 0.01%
8,272
-281,101
-97% -$9.61M
PM icon
408
Philip Morris
PM
$290B
$277K 0.01%
2,926
-1,550
-35% -$156K
IVV icon
409
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.01%
640
– –
TRGP icon
410
Targa Resources
TRGP
$57.1B
$268K 0.01%
5,448
– –
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$264K 0.01%
5,200
-1,000
-16% -$50.7K
CP icon
412
Canadian Pacific Kansas City
CP
$79.6B
$251K 0.01%
3,850
– –
WTRG icon
413
Essential Utilities
WTRG
$11.3B
$248K 0.01%
+5,389
New +$261K
RPD icon
414
Rapid7
RPD
$776M
$244K 0.01%
2,162
+2,126
+5,906% +$241K
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$11.7B
$238K 0.01%
10,688
– –
ADI icon
416
Analog Devices
ADI
$187B
$224K 0.01%
1,339
+2
+0.1% +$335
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.9B
$220K 0.01%
750
– –
CAG icon
418
Conagra Brands
CAG
$7.07B
$218K 0.01%
6,448
+238
+4% +$8.05K
WES icon
419
Western Midstream Partners
WES
$19.6B
$217K 0.01%
10,340
– –
GE icon
420
GE Aerospace
GE
$380B
$214K 0.01%
3,340
-229
-6% -$14.7K
ADP icon
421
Automatic Data Processing
ADP
$109B
$213K 0.01%
+1,064
New +$219K
AWK icon
422
American Water Works
AWK
$26.9B
$211K 0.01%
1,250
-200
-14% -$35K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.01%
8,400
– –
LW icon
424
Lamb Weston
LW
$7.12B
$203K 0.01%
+3,307
New +$224K
AA icon
425
Alcoa
AA
$13.6B
– –
-31,098
Closed -$1.15M
15 16
17
18 19

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WSTAM
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CW
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AFIMH
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ICG
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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.