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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
(-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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17B
| $6.58M | 0.24% |
60,019
+53,371
| +803% | +$5.9M |
|
152
Murphy Oil
MUR
$4.78B
| $6.55M | 0.24% |
262,416
+159,507
| +155% | +$3.44M |
|
153
Boeing
BA
$185B
| $6.53M | 0.24% |
29,676
-1,438
| -5% | -$321K |
|
154
Align Technology
ALGN
$12.3B
| $6.52M | 0.24% |
9,848
+8,153
| +481% | +$5.54M |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.47M | 0.23% |
109,264
+284
| +0.3% | +$17.2K |
|
156
Ross Stores
ROST
$81.9B
| $6.44M | 0.23% |
59,194
-1,262
| -2% | -$151K |
|
157
Merck
MRK
$318B
| $6.4M | 0.23% |
85,041
-37,434
| -31% | -$2.85M |
|
158
CSX Corp
CSX
$93.1B
| $6.31M | 0.23% |
212,150
-2,650
| -1% | -$84.9K |
|
159
ConocoPhillips
COP
$141B
| $6.22M | 0.23% |
91,800
-100
| -0.1% | -$5.77K |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $6.22M | 0.23% |
185,692
+110,745
| +148% | +$3.74M |
|
161
Shopify
SHOP
$195B
| $6.18M | 0.22% |
45,600
-960
| -2% | -$144K |
|
162
Franklin Electric
FELE
$4.84B
| $6.18M | 0.22% |
77,391
+47,030
| +155% | +$3.86M |
|
163
Monarch Casino & Resort
MCRI
$2.23B
| $6.03M | 0.22% |
89,954
+47,158
| +110% | +$3.05M |
|
164
Waste Management
WM
$91B
| $5.96M | 0.22% |
39,824
+31,792
| +396% | +$4.76M |
|
165
ESCO Technologies
ESE
$7.92B
| $5.84M | 0.21% |
75,905
+51,650
| +213% | +$4.57M |
|
166
HealthEquity
HQY
$8.75B
| $5.77M | 0.21% |
89,091
+52,530
| +144% | +$3.65M |
|
167
United Parcel Service
UPS
$88.9B
| $5.75M | 0.21% |
31,570
-4,980
| -14% | -$983K |
|
168
Wells Fargo
WFC
$264B
| $5.75M | 0.21% |
123,779
+179
| +0.1% | +$8.29K |
|
169
Marathon Petroleum
MPC
$83.7B
| $5.7M | 0.21% |
91,531
-17,548
| -16% | -$1.01M |
|
170
Bunge Global
BG
$20.8B
| $5.59M | 0.2% |
68,784
-1,425
| -2% | -$110K |
|
|
SAIL
171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.51M | 0.2% |
+128,580
| New | +$6.1M |
|
172
Live Nation Entertainment
LYV
$42.1B
| $5.43M | 0.2% |
59,643
+16,007
| +37% | +$1.35M |
|
173
Starbucks
SBUX
$120B
| $5.4M | 0.2% |
48,851
+36,500
| +296% | +$4.27M |
|
174
Edwards Lifesciences
EW
$51.7B
| $5.34M | 0.19% |
47,251
+39,516
| +511% | +$4.51M |
|
175
Truist Financial
TFC
$64B
| $5.21M | 0.19% |
87,871
-146,529
| -63% | -$8.19M |
|
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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.