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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
+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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$54.1B
| $4.63M | 0.15% |
16,690
+161
| +1% | +$46.4K |
|
202
Philip Morris
PM
$290B
| $4.44M | 0.14% |
50,070
-112,911
| -69% | -$9.59M |
|
|
BAND
203
Bandwidth Inc
BAND
$1.7B
| $4.41M | 0.14% |
34,757
+12,203
| +54% | +$1.89M |
|
204
Cerence
CRNC
$403M
| $4.4M | 0.14% |
+49,145
| New | +$5.41M |
|
205
Fidelity National Information Services
FIS
$21.9B
| $4.22M | 0.13% |
30,036
+339
| +1% | +$46.3K |
|
206
VF Corp
VFC
$5.86B
| $4.17M | 0.13% |
52,244
-66,651
| -56% | -$5.41M |
|
207
NRG Energy
NRG
$25B
| $4.09M | 0.13% |
108,526
+33,300
| +44% | +$1.33M |
|
208
Veeva Systems
VEEV
$38.1B
| $4.03M | 0.13% |
15,403
+203
| +1% | +$56.6K |
|
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $4.02M | 0.13% |
40,424
+1,644
| +4% | +$157K |
|
210
Darden Restaurants
DRI
$24.9B
| $3.99M | 0.13% |
28,086
-105
| -0.4% | -$13.8K |
|
211
Diamondback Energy
FANG
$55.7B
| $3.96M | 0.12% |
53,808
-10,249
| -16% | -$702K |
|
212
McDonald's
MCD
$194B
| $3.94M | 0.12% |
17,583
-3,927
| -18% | -$840K |
|
213
Live Nation Entertainment
LYV
$43B
| $3.9M | 0.12% |
+46,038
| New | +$3.71M |
|
214
Cummins
CMI
$87.4B
| $3.8M | 0.12% |
14,674
-99
| -0.7% | -$24.7K |
|
215
Best Buy
BBY
$17.4B
| $3.76M | 0.12% |
32,744
-92
| -0.3% | -$10.3K |
|
216
Chubb
CB
$134B
| $3.74M | 0.12% |
23,650
-100
| -0.4% | -$16.1K |
|
217
Fidelity National Financial
FNF
$12.9B
| $3.61M | 0.11% |
92,446
+125
| +0.1% | +$4.75K |
|
218
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.57M | 0.11% |
38,900
| – | – |
|
219
Cardinal Health
CAH
$55.5B
| $3.55M | 0.11% |
58,375
+1,482
| +3% | +$81.8K |
|
220
Advanced Micro Devices
AMD
$767B
| $3.53M | 0.11% |
44,956
-2,020
| -4% | -$174K |
|
221
Snap-on
SNA
$21.3B
| $3.51M | 0.11% |
+15,198
| New | +$2.99M |
|
222
Procter & Gamble
PG
$340B
| $3.46M | 0.11% |
25,567
-172
| -0.7% | -$22.4K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.39M | 0.11% |
+13,272
| New | +$3.22M |
|
224
International Paper
IP
$21.9B
| $3.35M | 0.11% |
65,427
+200
| +0.3% | +$9.73K |
|
225
Johnson Controls International
JCI
$91.3B
| $3.25M | 0.1% |
54,481
-525
| -1% | -$28.9K |
|
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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.