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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 | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.05% |
+88,918
| New | +$1.59M |
|
302
Commercial Metals
CMC
$8.31B
| $1.47M | 0.05% |
47,712
+829
| +2% | +$25.7K |
|
303
Energizer
ENR
$1.55B
| $1.46M | 0.05% |
33,956
| – | – |
|
304
Greif
GEF
$5.04B
| $1.45M | 0.05% |
23,876
+627
| +3% | +$38.3K |
|
305
ICU Medical
ICUI
$4.61B
| $1.44M | 0.05% |
6,993
+3,386
| +94% | +$697K |
|
306
Ingles Markets
IMKTA
$1.67B
| $1.43M | 0.05% |
24,491
+382
| +2% | +$23.7K |
|
307
Meritage Homes
MTH
$4.86B
| $1.43M | 0.05% |
30,336
-1,316
| -4% | -$66.4K |
|
|
FBMS
308
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | 0.05% |
37,922
+886
| +2% | +$34.1K |
|
309
Nu Skin
NUS
$267M
| $1.4M | 0.05% |
24,776
-1,726
| -7% | -$98.2K |
|
310
AZZ Inc
AZZ
$4.54B
| $1.38M | 0.05% |
26,727
+481
| +2% | +$25.3K |
|
311
Archrock
AROC
$5.8B
| $1.37M | 0.05% |
153,731
+3,277
| +2% | +$30.6K |
|
|
CLDT
312
Chatham Lodging
CLDT
$586M
| $1.35M | 0.05% |
105,207
+3,426
| +3% | +$45.7K |
|
313
PepsiCo
PEP
$190B
| $1.34M | 0.05% |
9,079
-71,344
| -89% | -$10.4M |
|
314
Cabot Corp
CBT
$4.52B
| $1.34M | 0.04% |
23,515
+438
| +2% | +$25.7K |
|
315
Independent Bank Corp
IBCP
$844M
| $1.32M | 0.04% |
60,601
+522
| +0.9% | +$12K |
|
|
AHRT
316
AH Realty Trust
AHRT
$517M
| $1.31M | 0.04% |
98,966
+3,356
| +4% | +$45K |
|
317
Central Pacific Financial
CPF
$1B
| $1.31M | 0.04% |
50,315
+848
| +2% | +$23.3K |
|
318
Antero Midstream
AM
$10.1B
| $1.31M | 0.04% |
125,977
-4,110
| -3% | -$39.2K |
|
319
Regal Rexnord
RRX
$11.9B
| $1.26M | 0.04% |
9,416
+20
| +0.2% | +$2.82K |
|
320
Vanda Pharmaceuticals
VNDA
$302M
| $1.23M | 0.04% |
57,086
+1,678
| +3% | +$30K |
|
321
Global Net Lease
GNL
$1.95B
| $1.21M | 0.04% |
65,506
+971
| +2% | +$18.5K |
|
322
Heartland Express
HTLD
$956M
| $1.2M | 0.04% |
69,809
+1,181
| +2% | +$21.8K |
|
|
HI
323
DELISTED
Hillenbrand
HI
| $1.19M | 0.04% |
26,979
+999
| +4% | +$46.6K |
|
324
NorthWestern Energy
NWE
$4.43B
| $1.18M | 0.04% |
19,538
+240
| +1% | +$15.6K |
|
325
Alcoa
AA
$13.2B
| $1.15M | 0.04% |
31,098
-29,341
| -49% | -$1.07M |
|
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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.