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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 | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$11.8B
| $18.7M | 0.68% |
139,598
+65,270
| +88% | +$8.87M |
|
27
CVS Health
CVS
$122B
| $18.7M | 0.68% |
220,424
-81,849
| -27% | -$6.86M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.3M | 0.66% |
366,109
-16,752
| -4% | -$866K |
|
29
Johnson & Johnson
JNJ
$625B
| $18.1M | 0.66% |
112,166
-10,776
| -9% | -$1.84M |
|
30
Boot Barn
BOOT
$4.95B
| $17.5M | 0.63% |
197,072
+97,389
| +98% | +$8.39M |
|
|
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.1M | 0.62% |
83,092
+49,570
| +148% | +$9.73M |
|
32
Whirlpool
WHR
$2.82B
| $17M | 0.61% |
83,165
-2,973
| -3% | -$652K |
|
33
Bank OZK
OZK
$5.61B
| $16.7M | 0.61% |
389,437
+248,122
| +176% | +$10.3M |
|
|
34
Dana Inc
DAN
$3.06B
| $16.4M | 0.59% |
738,890
+485,080
| +191% | +$11.1M |
|
35
Honeywell
HON
$78B
| $16.4M | 0.59% |
81,787
+23,229
| +40% | +$4.95M |
|
|
VBTX
36
DELISTED
Veritex Holdings
VBTX
| $16.3M | 0.59% |
413,244
+268,989
| +186% | +$9.37M |
|
37
RTX Corp
RTX
$301B
| $16.2M | 0.58% |
187,681
-12,770
| -6% | -$1.09M |
|
38
SiTime
SITM
$21.8B
| $15.7M | 0.57% |
76,945
+41,569
| +118% | +$7.42M |
|
|
UCB
39
United Community Banks
UCB
$4.28B
| $15.6M | 0.56% |
475,008
+270,921
| +133% | +$8.12M |
|
40
Saia
SAIA
$9.72B
| $15.4M | 0.56% |
64,693
+36,099
| +126% | +$8.35M |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.4M | 0.56% |
277,566
+159,929
| +136% | +$9.54M |
|
42
Avient
AVNT
$4.19B
| $15.1M | 0.55% |
325,790
+206,416
| +173% | +$9.91M |
|
43
Casella Waste Systems
CWST
$5.69B
| $14.9M | 0.54% |
196,128
+123,319
| +169% | +$8.69M |
|
44
Constellation Brands
STZ
$23.2B
| $14.5M | 0.53% |
69,026
-577
| -0.8% | -$126K |
|
45
FormFactor
FORM
$9.17B
| $14.5M | 0.52% |
388,459
+266,502
| +219% | +$9.92M |
|
46
Steven Madden
SHOO
$3.55B
| $14.5M | 0.52% |
360,307
+225,103
| +166% | +$9.3M |
|
47
TJX Companies
TJX
$178B
| $14.4M | 0.52% |
218,875
+47,954
| +28% | +$3.35M |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.3M | 0.52% |
220,029
+132,847
| +152% | +$9.07M |
|
|
EFOR
49
Everforth Inc
EFOR
$1.32B
| $14.3M | 0.52% |
126,426
+77,868
| +160% | +$8.2M |
|
50
PPG Industries
PPG
$26.6B
| $14.3M | 0.52% |
99,964
+6,686
| +7% | +$1.07M |
|
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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.