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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
WTFC icon
51
Wintrust Financial
WTFC
$10.7B
$14.3M 0.52%
177,737
+114,393
+181% +$8.45M
CAT icon
52
Caterpillar
CAT
$387B
$14.3M 0.52%
74,138
-4,821
-6% -$1M
BANR icon
53
Banner Corp
BANR
$2.4B
$14.2M 0.52%
258,095
+146,789
+132% +$7.9M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 0.51%
129,831
-3,434
-3% -$378K
PATK icon
55
Patrick Industries
PATK
$2.85B
$14.2M 0.51%
255,087
+173,755
+214% +$9.3M
KAI icon
56
Kadant
KAI
$3.99B
$14M 0.51%
68,807
+43,243
+169% +$8.52M
SHO icon
57
Sunstone Hotel Investors
SHO
$2.06B
$14M 0.51%
1,175,245
+762,682
+185% +$8.89M
NEE icon
58
NextEra Energy
NEE
$177B
$13.9M 0.5%
176,735
+8,423
+5% +$679K
MEDP icon
59
Medpace
MEDP
$16.5B
$13.8M 0.5%
72,818
+42,960
+144% +$7.84M
OMCL icon
60
Omnicell
OMCL
$1.68B
$13.8M 0.5%
92,844
+56,520
+156% +$8.66M
ETN icon
61
Eaton
ETN
$174B
$13.8M 0.5%
91,628
-12,475
-12% -$1.99M
SHYF
62
DELISTED
The Shyft Group
SHYF
$13.8M 0.5%
361,854
+225,226
+165% +$9.13M
MMSI icon
63
Merit Medical Systems
MMSI
$5.32B
$13.7M 0.5%
190,826
+130,155
+215% +$8.83M
URI icon
64
United Rentals
URI
$72.4B
$13.4M 0.49%
38,237
-12,052
-24% -$4.05M
UFPI icon
65
UFP Industries
UFPI
$5.19B
$13.4M 0.49%
197,177
+128,677
+188% +$9.35M
ENSG icon
66
The Ensign Group
ENSG
$10.7B
$13.4M 0.48%
178,968
+112,520
+169% +$9.3M
WSFS icon
67
WSFS Financial
WSFS
$4.15B
$13.3M 0.48%
260,010
+179,623
+223% +$8.08M
MTSI icon
68
MACOM Technology Solutions
MTSI
$23.7B
$13.3M 0.48%
204,440
+125,841
+160% +$7.73M
MS icon
69
Morgan Stanley
MS
$340B
$13.2M 0.48%
135,155
-14,801
-10% -$1.47M
LMT icon
70
Lockheed Martin
LMT
$136B
$13.2M 0.48%
38,193
+31
+0.1% +$11.2K
XOM icon
71
ExxonMobil
XOM
$634B
$13.2M 0.48%
224,071
-11,618
-5% -$662K
NOVT icon
72
Novanta
NOVT
$6.29B
$13.1M 0.47%
84,616
+51,355
+154% +$7.47M
IPAR icon
73
Interparfums
IPAR
$3.94B
$13M 0.47%
173,922
+106,861
+159% +$7.81M
CASH icon
74
Pathward Financial
CASH
$1.8B
$12.8M 0.46%
243,895
+158,637
+186% +$7.9M
AMRC icon
75
Ameresco
AMRC
$1.36B
$12.7M 0.46%
217,251
+133,706
+160% +$8.81M
1 2
3
4 5

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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.