We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXGN
251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | 0.06% |
89,351
-28,378
| -24% | -$456K |
|
252
PepsiCo
PEP
$188B
| $1.58M | 0.06% |
9,084
+695
| +8% | +$114K |
|
253
Amkor Technology
AMKR
$13.1B
| $1.57M | 0.06% |
63,418
-23,035
| -27% | -$536K |
|
254
Best Buy
BBY
$17.4B
| $1.57M | 0.06% |
15,650
-1,586
| -9% | -$181K |
|
255
National Healthcare
NHC
$3.46B
| $1.57M | 0.06% |
23,119
-5,635
| -20% | -$390K |
|
256
Cabot Corp
CBT
$4.46B
| $1.55M | 0.06% |
27,573
+4,817
| +21% | +$265K |
|
257
Edgewell Personal Care
EPC
$1.29B
| $1.55M | 0.06% |
33,869
-352
| -1% | -$14.2K |
|
258
Ingles Markets
IMKTA
$1.62B
| $1.52M | 0.05% |
17,659
-6,014
| -25% | -$459K |
|
259
Matsons
MATX
$6.24B
| $1.52M | 0.05% |
16,859
-6,028
| -26% | -$514K |
|
|
OPLN
260
Openlane
OPLN
$4.58B
| $1.51M | 0.05% |
96,524
-4,358
| -4% | -$66.7K |
|
261
BOK Financial
BOKF
$8.7B
| $1.5M | 0.05% |
14,261
-4,411
| -24% | -$453K |
|
|
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.05% |
8,164
-2,808
| -26% | -$494K |
|
263
Uber
UBER
$159B
| $1.5M | 0.05% |
35,813
-29,525
| -45% | -$1.27M |
|
264
Southwest Gas
SWX
$6.56B
| $1.5M | 0.05% |
21,423
-7,610
| -26% | -$524K |
|
265
LyondellBasell Industries
LYB
$20.2B
| $1.5M | 0.05% |
16,244
-2,313
| -12% | -$215K |
|
266
Abercrombie & Fitch
ANF
$5.27B
| $1.47M | 0.05% |
42,269
-16,799
| -28% | -$656K |
|
267
Mercury Insurance
MCY
$5.92B
| $1.46M | 0.05% |
27,469
-2,760
| -9% | -$148K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.45M | 0.05% |
29,624
| – | – |
|
269
Global Net Lease
GNL
$1.95B
| $1.43M | 0.05% |
93,759
+30,440
| +48% | +$473K |
|
270
Cohu
COHU
$2.34B
| $1.43M | 0.05% |
37,420
-172,431
| -82% | -$5.91M |
|
271
TriCo Bancshares
TCBK
$1.82B
| $1.42M | 0.05% |
32,944
-10,567
| -24% | -$464K |
|
272
Highwoods Properties
HIW
$3.41B
| $1.41M | 0.05% |
31,661
-6,946
| -18% | -$314K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.05% |
30,308
| – | – |
|
|
ECHO
274
EchoStar
ECHO
$25.9B
| $1.41M | 0.05% |
53,349
-17,238
| -24% | -$455K |
|
275
Green Dot
GDOT
$752M
| $1.39M | 0.05% |
+38,301
| New | +$1.56M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.