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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 | |
|---|---|---|---|---|---|---|
276
Avista
AVA
$3.2B
| $1.39M | 0.05% |
32,593
-10,527
| -24% | -$423K |
|
277
Kraft Heinz
KHC
$29.6B
| $1.39M | 0.05% |
38,577
-1,841
| -5% | -$66.2K |
|
278
Heartland Express
HTLD
$911M
| $1.38M | 0.05% |
82,028
-21,008
| -20% | -$352K |
|
279
Sonic Automotive
SAH
$2.53B
| $1.38M | 0.05% |
27,885
-6,757
| -20% | -$339K |
|
280
AstraZeneca
AZN
$251B
| $1.37M | 0.05% |
11,767
-618
| -5% | -$72.7K |
|
281
NorthWestern Energy
NWE
$4.38B
| $1.36M | 0.05% |
23,834
-7,697
| -24% | -$437K |
|
282
M/I Homes
MHO
$3.74B
| $1.36M | 0.05% |
21,862
-2,496
| -10% | -$149K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.05% |
11,699
-1,359
| -10% | -$161K |
|
284
Energizer
ENR
$1.5B
| $1.35M | 0.05% |
33,786
-130
| -0.4% | -$4.99K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.35M | 0.05% |
18,084
| – | – |
|
|
VTLE
286
DELISTED
Vital Energy
VTLE
| $1.34M | 0.05% |
22,244
-8,150
| -27% | -$575K |
|
287
Philip Morris
PM
$290B
| $1.33M | 0.05% |
14,016
+11,090
| +379% | +$1.04M |
|
288
Central Pacific Financial
CPF
$991M
| $1.32M | 0.05% |
46,908
-1,735
| -4% | -$47.5K |
|
289
QuidelOrtho
QDEL
$938M
| $1.31M | 0.05% |
9,724
-3,890
| -29% | -$541K |
|
290
Meritage Homes
MTH
$4.69B
| $1.31M | 0.05% |
21,488
-9,272
| -30% | -$517K |
|
291
Archrock
AROC
$5.81B
| $1.3M | 0.05% |
173,908
+25,288
| +17% | +$203K |
|
292
Minerals Technologies
MTX
$2.32B
| $1.29M | 0.05% |
17,596
-5,549
| -24% | -$399K |
|
293
Norfolk Southern
NSC
$75B
| $1.27M | 0.05% |
4,260
-80
| -2% | -$22.3K |
|
|
CONN
294
DELISTED
Conn's Inc.
CONN
| $1.26M | 0.05% |
53,602
-16,961
| -24% | -$382K |
|
295
Sysco
SYY
$40.1B
| $1.26M | 0.05% |
16,000
+6,200
| +63% | +$477K |
|
296
OneMain Financial
OMF
$7.27B
| $1.25M | 0.05% |
24,881
-3,404
| -12% | -$180K |
|
297
HF Sinclair
DINO
$15.2B
| $1.23M | 0.04% |
37,576
-13,681
| -27% | -$461K |
|
298
Liberty Energy
LBRT
$3.45B
| $1.23M | 0.04% |
127,035
+14,216
| +13% | +$165K |
|
299
Graham Holdings Company
GHC
$4.99B
| $1.23M | 0.04% |
1,954
-643
| -25% | -$379K |
|
|
BDN
300
Brandywine Realty Trust
BDN
$530M
| $1.22M | 0.04% |
91,050
-29,769
| -25% | -$409K |
|
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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.