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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
STAA icon
76
STAAR Surgical
STAA
$1.26B
$12.6M 0.46%
97,981
+54,194
+124% +$7.58M
AXP icon
77
American Express
AXP
$228B
$12.5M 0.45%
74,554
– –
PLMR icon
78
Palomar
PLMR
$3.45B
$12.5M 0.45%
154,494
+104,297
+208% +$8.61M
NXST icon
79
Nexstar Media Group
NXST
$5.95B
$12.4M 0.45%
81,757
+49,319
+152% +$7.27M
TXN icon
80
Texas Instruments
TXN
$258B
$12.4M 0.45%
64,543
-7,113
-10% -$1.36M
BLD
81
DELISTED
TopBuild
BLD
$12.4M 0.45%
60,341
+35,633
+144% +$7.49M
MGY icon
82
Magnolia Oil & Gas
MGY
$6.22B
$12.2M 0.44%
686,821
+436,732
+175% +$6.6M
CVX icon
83
Chevron
CVX
$382B
$12.2M 0.44%
119,712
-34,187
-22% -$3.41M
MTRN icon
84
Materion
MTRN
$5.99B
$12M 0.44%
175,528
+107,810
+159% +$7.71M
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11.9M 0.43%
352,902
+230,068
+187% +$7.28M
NSIT icon
86
Insight Enterprises
NSIT
$4.5B
$11.9M 0.43%
132,449
+65,604
+98% +$6.35M
SPSC icon
87
SPS Commerce
SPSC
$2.69B
$11.8M 0.43%
72,963
+43,426
+147% +$5.35M
AIT icon
88
Applied Industrial Technologies
AIT
$13.3B
$11.7M 0.42%
129,500
+71,092
+122% +$6.25M
UNP icon
89
Union Pacific
UNP
$174B
$11.6M 0.42%
58,941
+16,235
+38% +$3.51M
GIII icon
90
G-III Apparel Group
GIII
$1.48B
$11.4M 0.41%
404,034
+209,973
+108% +$6.32M
BLK icon
91
Blackrock
BLK
$175B
$11.4M 0.41%
13,533
-13,541
-50% -$12.1M
WMT icon
92
Walmart Inc
WMT
$892B
$11.2M 0.41%
241,335
-27,522
-10% -$1.33M
MET icon
93
MetLife
MET
$61.8B
$11.2M 0.41%
180,740
-31,982
-15% -$1.93M
SKYW icon
94
Skywest
SKYW
$4.17B
$11.2M 0.4%
225,986
+134,238
+146% +$5.84M
HCAT icon
95
Health Catalyst
HCAT
$131M
$11M 0.4%
220,760
+134,725
+157% +$7.35M
MGPI icon
96
MGP Ingredients
MGPI
$374M
$11M 0.4%
169,371
+112,446
+198% +$7.21M
PD icon
97
PagerDuty
PD
$917M
$11M 0.4%
265,332
+161,195
+155% +$6.83M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$11M 0.4%
226,856
-43,283
-16% -$2.18M
PFE icon
99
Pfizer
PFE
$154B
$10.8M 0.39%
252,640
-37,352
-13% -$1.65M
TGT icon
100
Target
TGT
$69.5B
$10.8M 0.39%
46,549
-14,742
-24% -$3.69M
2 3
4
5 6

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WSTAM
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CW
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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.