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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.7B
| $6.01M | 0.19% |
39,970
-139
| -0.3% | -$20.4K |
|
177
iShares Russell 2000 ETF
IWM
$81.4B
| $5.98M | 0.19% |
27,068
-17,363
| -39% | -$3.79M |
|
178
Netflix
NFLX
$315B
| $5.9M | 0.19% |
113,040
+1,700
| +2% | +$90.2K |
|
179
Bunge Global
BG
$21.6B
| $5.87M | 0.19% |
+74,062
| New | +$5.5M |
|
180
Amgen
AMGN
$224B
| $5.78M | 0.18% |
23,210
-11,927
| -34% | -$2.85M |
|
181
Delta Air Lines
DAL
$58.9B
| $5.74M | 0.18% |
118,936
-52,835
| -31% | -$2.34M |
|
|
SILK
182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.73M | 0.18% |
113,163
-34,769
| -24% | -$1.93M |
|
183
Salesforce
CRM
$162B
| $5.72M | 0.18% |
27,002
+374
| +1% | +$83.3K |
|
184
Thermo Fisher Scientific
TMO
$220B
| $5.64M | 0.18% |
12,370
+183
| +2% | +$87.3K |
|
185
Align Technology
ALGN
$12.5B
| $5.62M | 0.18% |
10,379
-2,596
| -20% | -$1.44M |
|
186
Palomar
PLMR
$3.45B
| $5.6M | 0.18% |
83,548
+1,153
| +1% | +$103K |
|
187
Wells Fargo
WFC
$265B
| $5.53M | 0.17% |
141,600
-1,300
| -0.9% | -$46K |
|
|
HES
188
DELISTED
Hess
HES
| $5.53M | 0.17% |
78,151
-3,703
| -5% | -$237K |
|
189
Jacobs Solutions
J
$17.2B
| $5.51M | 0.17% |
51,548
+2,530
| +5% | +$242K |
|
190
Ulta Beauty
ULTA
$23.7B
| $5.46M | 0.17% |
17,658
+458
| +3% | +$142K |
|
191
Shopify
SHOP
$199B
| $5.44M | 0.17% |
49,170
-2,340
| -5% | -$283K |
|
192
Edwards Lifesciences
EW
$53.2B
| $5.41M | 0.17% |
64,645
+552
| +0.9% | +$46.7K |
|
193
Vulcan Materials
VMC
$36.8B
| $5.29M | 0.17% |
31,330
-1,427
| -4% | -$231K |
|
194
Clean Energy Fuels
CLNE
$344M
| $5.28M | 0.17% |
+384,549
| New | +$4.93M |
|
195
Waste Management
WM
$90.7B
| $5.27M | 0.17% |
40,845
+988
| +2% | +$115K |
|
196
Zoetis
ZTS
$30.6B
| $5.21M | 0.16% |
33,090
+209
| +0.6% | +$33.1K |
|
|
CALY
197
Callaway Golf Company
CALY
$3.08B
| $4.89M | 0.15% |
182,660
-2,593
| -1% | -$73.4K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.15% |
88,686
+4,712
| +6% | +$233K |
|
199
Blackstone
BX
$112B
| $4.75M | 0.15% |
63,711
-78,985
| -55% | -$5.45M |
|
200
Intel
INTC
$495B
| $4.66M | 0.15% |
72,742
+10,011
| +16% | +$597K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.