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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
+10.93%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$9.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.99M |
| 3 |
Procter & Gamble
PG
|
+$7.74M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$7.25M |
| 5 |
American Electric Power
AEP
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
Cisco
CSCO
|
+$10.5M |
| 4 |
Whirlpool
WHR
|
+$9.97M |
| 5 |
Mondelez International
MDLZ
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.5B
| $1.96M | 0.07% |
18,809
-1,552
| -8% | -$157K |
|
227
Snap-on
SNA
$21.3B
| $1.96M | 0.07% |
9,133
-966
| -10% | -$206K |
|
228
Donnelley Financial Solutions
DFIN
$1.17B
| $1.95M | 0.07% |
41,368
-10,363
| -20% | -$449K |
|
229
Piper Sandler
PIPR
$5.29B
| $1.95M | 0.07% |
43,584
-13,840
| -24% | -$588K |
|
|
COOP
230
DELISTED
Mr. Cooper
COOP
| $1.92M | 0.07% |
46,056
-17,210
| -27% | -$724K |
|
231
IBM
IBM
$223B
| $1.91M | 0.07% |
14,294
-554
| -4% | -$69.5K |
|
232
EOG Resources
EOG
$74.6B
| $1.87M | 0.07% |
20,113
-1,763
| -8% | -$158K |
|
|
233
Mondelez International
MDLZ
$78.5B
| $1.87M | 0.07% |
28,210
-155,055
| -85% | -$9.57M |
|
234
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.85M | 0.07% |
8,656
| – | – |
|
235
Rambus
RMBS
$10.4B
| $1.84M | 0.07% |
62,692
-20,054
| -24% | -$510K |
|
236
UMB Financial
UMBF
$11.1B
| $1.84M | 0.07% |
17,351
-5,489
| -24% | -$566K |
|
237
Cummins
CMI
$87.4B
| $1.84M | 0.07% |
8,362
-805
| -9% | -$183K |
|
238
Matador Resources
MTDR
$6.49B
| $1.81M | 0.07% |
49,138
-17,325
| -26% | -$709K |
|
239
Kimberly-Clark
KMB
$35.9B
| $1.81M | 0.07% |
12,816
-1,334
| -9% | -$180K |
|
240
Knowles
KN
$3.27B
| $1.75M | 0.06% |
74,787
-4,106
| -5% | -$86.7K |
|
|
PCH
241
DELISTED
PotlatchDeltic
PCH
| $1.74M | 0.06% |
28,808
-2,160
| -7% | -$121K |
|
242
United Parcel Service
UPS
$89.1B
| $1.71M | 0.06% |
7,970
-23,600
| -75% | -$4.8M |
|
|
AHRT
243
AH Realty Trust
AHRT
$503M
| $1.7M | 0.06% |
111,988
-1,608
| -1% | -$23.1K |
|
|
ACH
244
Accendra Health
ACH
$107M
| $1.65M | 0.06% |
37,843
-14,624
| -28% | -$573K |
|
245
Stewart Information Services
STC
$2.01B
| $1.62M | 0.06% |
20,356
-6,401
| -24% | -$470K |
|
246
Amcor
AMCR
$21.8B
| $1.62M | 0.06% |
+27,038
| New | +$1.61M |
|
|
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | 0.06% |
31,840
-2,811
| -8% | -$142K |
|
248
Hancock Whitney
HWC
$6.23B
| $1.61M | 0.06% |
32,155
-3,729
| -10% | -$186K |
|
249
Trustmark
TRMK
$2.75B
| $1.6M | 0.06% |
49,272
-6,828
| -12% | -$223K |
|
250
SITE Centers
SITC
$158M
| $1.59M | 0.06% |
129,017
-11,732
| -8% | -$147K |
|
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Ziegler Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ziegler Capital Management held 444 positions worth $2.78B, up 0.7% from $2.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management withdrew a net $220M in Q4 2021, closing 28 positions and reducing 292 holdings. Its most notable exit was ConocoPhillips, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Papa John's worth $10.2M.
- Ziegler Capital Management's largest Q4 2021 buy was Papa John's: 76,232 shares worth $10.2M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $7.99M increase.
- Ziegler Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $16.4M.
- Ziegler Capital Management fully exited ConocoPhillips in Q4 2021, selling an estimated $6.22M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $2.78B portfolio in Q4 2021.
- Ziegler Capital Management opened 20 new positions and closed 28 in Q4 2021.
- Ziegler Capital Management's portfolio value rose 0.7% quarter-over-quarter to $2.78B.
Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.