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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $3.42M | 0.12% |
28,065
+22,638
| +417% | +$3.04M |
|
202
NRG Energy
NRG
$24.8B
| $3.36M | 0.12% |
82,340
-35,550
| -30% | -$1.51M |
|
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.35M | 0.12% |
14,192
+2,243
| +19% | +$543K |
|
204
Amgen
AMGN
$222B
| $3.33M | 0.12% |
15,683
+2,446
| +18% | +$563K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.24M | 0.12% |
28,228
| – | – |
|
206
iShares Gold Trust
IAU
$64.4B
| $3.23M | 0.12% |
96,690
| – | – |
|
207
Intel
INTC
$513B
| $3.19M | 0.12% |
59,630
-22,512
| -27% | -$1.22M |
|
208
Procter & Gamble
PG
$339B
| $3.18M | 0.12% |
22,702
-887
| -4% | -$126K |
|
209
Corning
GLW
$143B
| $3.12M | 0.11% |
85,509
-111,606
| -57% | -$4.46M |
|
210
Enterprise Products Partners
EPD
$81.7B
| $3.05M | 0.11% |
141,037
-430
| -0.3% | -$9.77K |
|
211
Uber
UBER
$153B
| $2.94M | 0.11% |
65,338
+55,676
| +576% | +$2.43M |
|
212
Clean Energy Fuels
CLNE
$346M
| $2.92M | 0.11% |
358,275
+206,294
| +136% | +$1.64M |
|
213
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.88M | 0.1% |
81,586
| – | – |
|
214
Roku
ROKU
$22.7B
| $2.83M | 0.1% |
9,017
-180
| -2% | -$67.8K |
|
215
McCormick & Company Non-Voting
MKC
$14.2B
| $2.67M | 0.1% |
32,926
+29,186
| +780% | +$2.51M |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | 0.09% |
70,682
-29,943
| -30% | -$1.07M |
|
|
COOP
217
DELISTED
Mr. Cooper
COOP
| $2.6M | 0.09% |
63,266
+1,080
| +2% | +$40.7K |
|
218
Matador Resources
MTDR
$6.09B
| $2.53M | 0.09% |
66,463
+11,376
| +21% | +$349K |
|
219
VF Corp
VFC
$5.89B
| $2.53M | 0.09% |
37,095
-10,624
| -22% | -$815K |
|
|
VTLE
220
DELISTED
Vital Energy
VTLE
| $2.46M | 0.09% |
+30,394
| New | +$1.86M |
|
221
Johnson Controls International
JCI
$92.2B
| $2.34M | 0.08% |
33,912
-14,751
| -30% | -$1.07M |
|
222
AvalonBay Communities
AVB
$26.8B
| $2.33M | 0.08% |
10,391
-4,498
| -30% | -$1.01M |
|
223
Gilead Sciences
GILD
$165B
| $2.31M | 0.08% |
33,093
+22,611
| +216% | +$1.59M |
|
224
Southern Company
SO
$107B
| $2.29M | 0.08% |
36,905
-8,432
| -19% | -$543K |
|
225
Abercrombie & Fitch
ANF
$5B
| $2.22M | 0.08% |
59,068
-5
| -0% | -$193 |
|
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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.