We are live on
!
Find out more
ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.06M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.07M |
| 4 |
Ryder
R
|
+$5.05M |
| 5 |
McDonald's
MCD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $15.4M | 0.52% |
104,103
-8,166
| -7% | -$1.18M |
|
|
UCB
52
United Community Banks
UCB
$4.28B
| $15.3M | 0.51% |
204,087
-287,008
| -58% | -$9.66M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.1M | 0.5% |
133,265
-3,848
| -3% | -$429K |
|
54
Saia
SAIA
$9.72B
| $15M | 0.5% |
28,594
-44,937
| -61% | -$10.2M |
|
55
Insight Enterprises
NSIT
$4.38B
| $14.9M | 0.5% |
66,845
-85,235
| -56% | -$8.61M |
|
56
ExxonMobil
XOM
$634B
| $14.9M | 0.5% |
235,689
+7,720
| +3% | +$461K |
|
57
UFP Industries
UFPI
$5.19B
| $14.8M | 0.49% |
68,500
-137,702
| -67% | -$10.9M |
|
|
VBTX
58
DELISTED
Veritex Holdings
VBTX
| $14.7M | 0.49% |
144,255
-285,012
| -66% | -$9.97M |
|
59
Sunstone Hotel Investors
SHO
$2.06B
| $14.7M | 0.49% |
412,563
-809,948
| -66% | -$10.3M |
|
60
Lockheed Martin
LMT
$136B
| $14.4M | 0.48% |
38,162
-14,430
| -27% | -$5.55M |
|
61
CareDx
CDNA
$2.42B
| $14.3M | 0.48% |
62,060
-97,832
| -61% | -$7.78M |
|
62
Banner Corp
BANR
$2.4B
| $14.2M | 0.47% |
111,306
-156,844
| -58% | -$8.88M |
|
63
Omnicell
OMCL
$1.68B
| $14.2M | 0.47% |
36,324
-60,226
| -62% | -$8.39M |
|
|
AXNX
64
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14M | 0.47% |
87,182
-133,705
| -61% | -$7.89M |
|
65
Texas Instruments
TXN
$261B
| $13.8M | 0.46% |
71,656
-55,616
| -44% | -$10.4M |
|
66
Ameresco
AMRC
$1.36B
| $13.8M | 0.46% |
83,545
-142,469
| -63% | -$7.67M |
|
67
Morgan Stanley
MS
$340B
| $13.8M | 0.46% |
149,956
-61,341
| -29% | -$5.26M |
|
68
Wintrust Financial
WTFC
$10.7B
| $13.6M | 0.45% |
63,344
-121,150
| -66% | -$9.47M |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $13.6M | 0.45% |
136,628
-235,816
| -63% | -$8.89M |
|
70
G-III Apparel Group
GIII
$1.5B
| $13.3M | 0.44% |
194,061
-219,259
| -53% | -$7.1M |
|
71
Materion
MTRN
$6.04B
| $13.2M | 0.44% |
67,718
-81,374
| -55% | -$6.03M |
|
|
72
Applied Industrial Technologies
AIT
$13.3B
| $13.2M | 0.44% |
+58,408
| New | +$5.58M |
|
73
MACOM Technology Solutions
MTSI
$23.7B
| $13.2M | 0.44% |
78,599
-134,865
| -63% | -$7.83M |
|
74
Truist Financial
TFC
$64B
| $13M | 0.44% |
234,400
-16,560
| -7% | -$973K |
|
75
Medpace
MEDP
$16.5B
| $13M | 0.43% |
29,858
-45,601
| -60% | -$7.87M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ziegler Capital Management held 464 positions worth $2.99B, down 5.8% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management withdrew a net $1.16B in Q2 2021, closing 34 positions and reducing 267 holdings. Its most notable exit was Churchill Downs, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Ally Financial worth $6.86M.
- Ziegler Capital Management's largest Q2 2021 buy was Ally Financial: 137,586 shares worth $6.86M.
- Ziegler Capital Management added most to McDonald's in Q2 2021, an estimated $4.61M increase.
- Ziegler Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Ziegler Capital Management fully exited Churchill Downs in Q2 2021, selling an estimated $11.1M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.99B portfolio in Q2 2021.
- Ziegler Capital Management opened 41 new positions and closed 34 in Q2 2021.
- Ziegler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.99B.
Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.