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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
PNC icon
176
PNC Financial Services
PNC
$100B
$5.21M 0.19%
26,486
-9,029
-25% -$1.71M
NKE icon
177
Nike
NKE
$62.2B
$5M 0.18%
34,288
+28,625
+505% +$4.67M
INGN icon
178
Inogen
INGN
$168M
$4.98M 0.18%
+115,662
New +$7.11M
ZTS icon
179
Zoetis
ZTS
$30.4B
$4.64M 0.17%
23,871
+19,651
+466% +$3.97M
HES
180
DELISTED
Hess
HES
$4.6M 0.17%
58,920
-1,172
-2% -$86.3K
ADSK icon
181
Autodesk
ADSK
$53.9B
$4.53M 0.16%
15,846
+13,435
+557% +$4.11M
BAX icon
182
Baxter International
BAX
$14.4B
$4.49M 0.16%
55,835
-21,183
-28% -$1.67M
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$4.47M 0.16%
7,816
+5,066
+184% +$2.78M
PNTG icon
184
Pennant Group
PNTG
$1.38B
$4.42M 0.16%
157,280
+79,115
+101% +$2.59M
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.56B
$4.41M 0.16%
164,919
-3,428
-2% -$87.2K
T icon
186
AT&T
T
$164B
$4.33M 0.16%
215,041
-71,706
-25% -$1.51M
MMM icon
187
3M
MMM
$93.9B
$4.33M 0.16%
29,423
-5,359
-15% -$868K
VZ icon
188
Verizon
VZ
$195B
$4.3M 0.16%
79,680
-17,682
-18% -$978K
R icon
189
Ryder
R
$10B
$4.22M 0.15%
50,807
-13,089
-20% -$1.01M
LUV icon
190
Southwest Airlines
LUV
$22.2B
$4.11M 0.15%
+79,851
New +$4.03M
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.07M 0.15%
40,424
– –
CB icon
192
Chubb
CB
$134B
$4.04M 0.15%
23,310
-300
-1% -$52.6K
BFAM icon
193
Bright Horizons
BFAM
$3.84B
$4.03M 0.15%
28,903
-15,699
-35% -$2.3M
VRSK icon
194
Verisk Analytics
VRSK
$23.8B
$4.02M 0.15%
20,004
+17,718
+775% +$3.43M
VMC icon
195
Vulcan Materials
VMC
$36.8B
$3.99M 0.14%
23,602
-386
-2% -$69.1K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.5B
$3.96M 0.14%
38,900
– –
ECL icon
197
Ecolab
ECL
$79.7B
$3.81M 0.14%
18,204
+12,417
+215% +$2.72M
FSLR icon
198
First Solar
FSLR
$25.7B
$3.74M 0.14%
39,200
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.13%
75,560
-10,581
-12% -$510K
FANG icon
200
Diamondback Energy
FANG
$55.4B
$3.5M 0.13%
35,770
-11,478
-24% -$922K
6 7
8
9 10

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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.