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
+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 | |
|---|---|---|---|---|---|---|
|
AAN
101
DELISTED
The Aaron's Company Inc
AAN
| $10.7M | 0.39% |
388,885
+245,888
| +172% | +$6.91M |
|
102
Mondelez International
MDLZ
$78.6B
| $10.7M | 0.39% |
183,265
+5,329
| +3% | +$332K |
|
103
Huntsman Corp
HUN
$1.78B
| $10.6M | 0.38% |
359,263
+236,762
| +193% | +$6.23M |
|
104
PROG Holdings
PRG
$1.71B
| $10.4M | 0.38% |
247,718
+146,126
| +144% | +$6.56M |
|
|
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.37% |
516,119
+313,480
| +155% | +$6.37M |
|
106
iShares Russell 2000 ETF
IWM
$81.5B
| $9.98M | 0.36% |
45,636
+45,158
| +9,447% | +$10M |
|
107
Viavi Solutions
VIAV
$9.26B
| $9.97M | 0.36% |
633,422
+402,887
| +175% | +$6.61M |
|
108
AbbVie
ABBV
$433B
| $9.85M | 0.36% |
91,316
-13,613
| -13% | -$1.56M |
|
109
CareDx
CDNA
$2.47B
| $9.78M | 0.35% |
154,346
+92,286
| +149% | +$7.03M |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| $9.68M | 0.35% |
161,771
+97,846
| +153% | +$6.03M |
|
111
Tesla
TSLA
$1.31T
| $9.52M | 0.34% |
36,819
+24,819
| +207% | +$5.84M |
|
112
Lakeland Financial Corp
LKFN
$1.51B
| $9.38M | 0.34% |
131,679
+82,539
| +168% | +$5.37M |
|
113
Sprout Social
SPT
$615M
| $9.28M | 0.34% |
76,068
+53,539
| +238% | +$5.81M |
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.2M | 0.33% |
23,338
+67
| +0.3% | +$27.2K |
|
115
Advanced Micro Devices
AMD
$778B
| $9.1M | 0.33% |
88,463
-1,818
| -2% | -$186K |
|
116
Stryker
SYK
$131B
| $9.04M | 0.33% |
34,272
-344
| -1% | -$92K |
|
117
McDonald's
MCD
$194B
| $8.87M | 0.32% |
36,779
-618
| -2% | -$148K |
|
118
STAG Industrial
STAG
$7.06B
| $8.68M | 0.31% |
221,033
+144,219
| +188% | +$5.89M |
|
119
PayPal
PYPL
$50.2B
| $8.66M | 0.31% |
33,212
+29,237
| +736% | +$8.3M |
|
120
Booking.com
BKNG
$159B
| $8.61M | 0.31% |
90,475
-2,200
| -2% | -$197K |
|
121
Kite Realty
KRG
$5.28B
| $8.6M | 0.31% |
422,137
+309,376
| +274% | +$6.28M |
|
122
Eli Lilly
LLY
$1.08T
| $8.36M | 0.3% |
36,175
+13,592
| +60% | +$3.35M |
|
123
NMI Holdings
NMIH
$3.37B
| $8.35M | 0.3% |
369,328
+242,891
| +192% | +$5.34M |
|
124
Dow Inc
DOW
$21.8B
| $7.87M | 0.28% |
136,377
-30,334
| -18% | -$1.86M |
|
125
Estee Lauder
EL
$31.4B
| $7.81M | 0.28% |
26,029
-567
| -2% | -$185K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.