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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
+7.59%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.06M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.07M |
| 4 |
Ryder
R
|
+$5.05M |
| 5 |
McDonald's
MCD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.4B
| $2.98M | 0.1% |
52,185
-6,190
| -11% | -$362K |
|
227
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.96M | 0.1% |
81,586
| – | – |
|
228
Gen Digital
GEN
$17.5B
| $2.91M | 0.1% |
106,995
-12,153
| -10% | -$303K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.1% |
24,326
-46,935
| -66% | -$5.31M |
|
230
Duke Energy
DUK
$97.3B
| $2.83M | 0.09% |
28,649
-3,557
| -11% | -$357K |
|
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.82M | 0.09% |
11,949
+3,895
| +48% | +$874K |
|
232
McCormick & Company Non-Voting
MKC
$14.2B
| $2.82M | 0.09% |
3,740
-28,772
| -88% | -$2.57M |
|
233
Quest Diagnostics
DGX
$26.3B
| $2.76M | 0.09% |
+20,928
| New | +$2.74M |
|
234
LyondellBasell Industries
LYB
$19.2B
| $2.76M | 0.09% |
26,834
-2,512
| -9% | -$272K |
|
235
Abercrombie & Fitch
ANF
$5B
| $2.74M | 0.09% |
59,073
+927
| +2% | +$37.4K |
|
236
Southern Company
SO
$107B
| $2.74M | 0.09% |
45,337
-2,942
| -6% | -$188K |
|
237
Tesla
TSLA
$1.3T
| $2.72M | 0.09% |
+12,000
| New | +$2.61M |
|
238
Halliburton
HAL
$26.6B
| $2.69M | 0.09% |
116,205
-2,867
| -2% | -$63.7K |
|
239
Verisk Analytics
VRSK
$25B
| $2.68M | 0.09% |
2,286
-12,849
| -85% | -$2.28M |
|
240
EOG Resources
EOG
$70.7B
| $2.62M | 0.09% |
31,374
-3,992
| -11% | -$316K |
|
241
Leggett & Platt
LEG
$1.31B
| $2.56M | 0.09% |
49,428
-4,960
| -9% | -$258K |
|
242
Iron Mountain
IRM
$36.1B
| $2.55M | 0.09% |
60,188
-5,687
| -9% | -$239K |
|
243
OneMain Financial
OMF
$7.47B
| $2.43M | 0.08% |
+40,626
| New | +$2.3M |
|
244
IBM
IBM
$224B
| $2.22M | 0.07% |
15,846
-65,760
| -81% | -$8.99M |
|
|
FL
245
DELISTED
Foot Locker
FL
| $2.17M | 0.07% |
35,284
-2,805
| -7% | -$170K |
|
246
Goodyear
GT
$1.85B
| $2.13M | 0.07% |
124,135
+3,151
| +3% | +$58K |
|
247
Amkor Technology
AMKR
$13.7B
| $2.12M | 0.07% |
89,393
+2,507
| +3% | +$55.8K |
|
248
UMB Financial
UMBF
$11.1B
| $2.12M | 0.07% |
22,738
+330
| +1% | +$31.3K |
|
249
State Street
STT
$50.7B
| $2.08M | 0.07% |
25,293
-52,219
| -67% | -$4.41M |
|
250
Deere & Co
DE
$168B
| $2.07M | 0.07% |
5,874
+140
| +2% | +$51.1K |
|
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Ziegler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ziegler Capital Management held 464 positions worth $2.99B, down 5.8% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management withdrew a net $1.16B in Q2 2021, closing 34 positions and reducing 267 holdings. Its most notable exit was Churchill Downs, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Ally Financial worth $6.86M.
- Ziegler Capital Management's largest Q2 2021 buy was Ally Financial: 137,586 shares worth $6.86M.
- Ziegler Capital Management added most to McDonald's in Q2 2021, an estimated $4.61M increase.
- Ziegler Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Ziegler Capital Management fully exited Churchill Downs in Q2 2021, selling an estimated $11.1M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.99B portfolio in Q2 2021.
- Ziegler Capital Management opened 41 new positions and closed 34 in Q2 2021.
- Ziegler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.99B.
Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.