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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
Cap. Flow
-$114M
Cap. Flow %
-3.6%
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$15M
2
FSLR icon
First Solar
FSLR
+$12.5M
3
SHYF
The Shyft Group
SHYF
+$12.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$12M
5
XOM icon
ExxonMobil
XOM
+$8.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
EGP icon
EastGroup Properties
EGP
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
HLI icon
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.2M 0.7%
269,372
– –
GLW icon
27
Corning
GLW
$143B
$22.1M 0.7%
507,871
-11,222
-2% -$431K
CSCO icon
28
Cisco
CSCO
$479B
$21.9M 0.69%
423,414
-12,659
-3% -$594K
CAT icon
29
Caterpillar
CAT
$387B
$21.8M 0.69%
94,029
-5,807
-6% -$1.2M
ATKR icon
30
Atkore
ATKR
$3.16B
$21.8M 0.69%
302,538
-81,756
-21% -$4.94M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$21.7M 0.68%
343,342
+129,349
+60% +$8.05M
V icon
32
Visa
V
$677B
$21.2M 0.67%
100,076
-17,905
-15% -$3.77M
TGT icon
33
Target
TGT
$68B
$20.9M 0.66%
105,673
-9,779
-8% -$1.83M
BOOT icon
34
Boot Barn
BOOT
$4.95B
$20.3M 0.64%
326,053
-6,963
-2% -$409K
NEE icon
35
NextEra Energy
NEE
$177B
$20.1M 0.63%
266,231
+509
+0.2% +$39.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 0.63%
382,411
+3,656
+1% +$195K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$19.9M 0.63%
120,942
-2,054
-2% -$332K
LMT icon
38
Lockheed Martin
LMT
$136B
$19.4M 0.61%
52,592
-2,580
-5% -$885K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.4M 0.61%
394,085
+22,424
+6% +$1.1M
DAN icon
40
Dana Inc
DAN
$3.06B
$18.8M 0.59%
770,831
-16,916
-2% -$388K
GTLS
41
DELISTED
Chart Industries
GTLS
$18.2M 0.57%
128,103
-30,238
-19% -$4.27M
UPS icon
42
United Parcel Service
UPS
$88.9B
$18.1M 0.57%
106,348
+154
+0.1% +$24.9K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$18M 0.57%
1,345,000
-20,400
-1% -$274K
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$17.5M 0.55%
186,409
-4,444
-2% -$380K
RTX icon
45
RTX Corp
RTX
$301B
$17.5M 0.55%
226,015
+471
+0.2% +$34.4K
MDT icon
46
Medtronic
MDT
$112B
$17M 0.54%
144,317
-15,735
-10% -$1.84M
SAIA icon
47
Saia
SAIA
$9.72B
$17M 0.53%
73,531
-19,052
-21% -$3.88M
VZ icon
48
Verizon
VZ
$196B
$16.8M 0.53%
288,688
-33,095
-10% -$1.87M
UCB
49
United Community Banks
UCB
$4.28B
$16.8M 0.53%
491,095
+1,902
+0.4% +$62.5K
OZK icon
50
Bank OZK
OZK
$5.61B
$16.6M 0.52%
406,175
+2,572
+0.6% +$101K
1
2
3 4 5

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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.