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
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
GD icon
126
General Dynamics
GD
$107B
$7.79M 0.28%
39,737
+262
+0.7% +$51.3K
HELE icon
127
Helen of Troy
HELE
$680M
$7.73M 0.28%
34,385
+20,291
+144% +$4.64M
LHCG
128
DELISTED
LHC Group LLC
LHCG
$7.67M 0.28%
48,867
+31,647
+184% +$5.94M
DD icon
129
DuPont de Nemours
DD
$19.1B
$7.61M 0.28%
89,106
-43
-0% -$3.98K
ULTA icon
130
Ulta Beauty
ULTA
$23.6B
$7.53M 0.27%
20,732
+18,050
+673% +$6.52M
STX icon
131
Seagate
STX
$182B
$7.49M 0.27%
90,825
-13,341
-13% -$1.16M
CTRN icon
132
Citi Trends
CTRN
$618M
$7.48M 0.27%
102,470
+64,548
+170% +$5.17M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$7.43M 0.27%
12,280
-222
-2% -$138K
DIS icon
134
Walt Disney
DIS
$178B
$7.41M 0.27%
43,785
-8,895
-17% -$1.59M
CRM icon
135
Salesforce
CRM
$162B
$7.21M 0.26%
26,489
+22,910
+640% +$5.82M
FCPT icon
136
Four Corners Property Trust
FCPT
$2.69B
$7.14M 0.26%
265,671
+168,413
+173% +$4.72M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.98M 0.25%
16,264
-39,200
-71% -$17.3M
CRNC icon
138
Cerence
CRNC
$403M
$6.96M 0.25%
72,374
+48,247
+200% +$5.27M
LRCX icon
139
Lam Research
LRCX
$383B
$6.96M 0.25%
122,200
-2,570
-2% -$156K
BBWI icon
140
Bath & Body Works
BBWI
$3.89B
$6.91M 0.25%
+109,677
New +$6.97M
APD icon
141
Air Products & Chemicals
APD
$68.6B
$6.89M 0.25%
26,824
+7,257
+37% +$2.01M
ALLY icon
142
Ally Financial
ALLY
$13.3B
$6.88M 0.25%
134,790
-2,796
-2% -$145K
IDA icon
143
Idacorp
IDA
$8.08B
$6.87M 0.25%
+66,486
New +$6.95M
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
$6.8M 0.25%
135,459
+75,960
+128% +$4.16M
CCI icon
145
Crown Castle
CCI
$31.3B
$6.77M 0.24%
39,117
+3,592
+10% +$694K
MGM icon
146
MGM Resorts International
MGM
$10.9B
$6.73M 0.24%
155,966
-50,636
-25% -$2.06M
COHU icon
147
Cohu
COHU
$2.34B
$6.7M 0.24%
209,851
+126,094
+151% +$4.29M
GNRC icon
148
Generac Holdings
GNRC
$12.2B
$6.65M 0.24%
16,267
-122
-0.7% -$52.3K
NFLX icon
149
Netflix
NFLX
$318B
$6.6M 0.24%
107,970
+89,890
+497% +$4.95M
BX icon
150
Blackstone
BX
$113B
$6.59M 0.24%
56,635
+49,154
+657% +$5.7M
4 5
6
7 8

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.