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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 | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$980M
| $1.21M | 0.04% |
26,839
-10,070
| -27% | -$476K |
|
302
Primoris Services
PRIM
$4.35B
| $1.21M | 0.04% |
50,338
-19,042
| -27% | -$481K |
|
303
Heritage Financial
HFWA
$1.2B
| $1.17M | 0.04% |
+47,982
| New | +$1.18M |
|
304
Valmont Industries
VMI
$9.5B
| $1.16M | 0.04% |
4,630
-1,540
| -25% | -$377K |
|
305
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.16M | 0.04% |
10,324
| – | – |
|
306
Apple Hospitality REIT
APLE
$3.71B
| $1.14M | 0.04% |
70,803
-23,006
| -25% | -$364K |
|
|
FL
307
DELISTED
Foot Locker
FL
| $1.13M | 0.04% |
25,778
-10,517
| -29% | -$500K |
|
308
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.11M | 0.04% |
+6,708
| New | +$1.12M |
|
309
Rockwell Automation
ROK
$48.3B
| $1.11M | 0.04% |
3,188
+10
| +0.3% | +$3.31K |
|
310
Southern Company
SO
$105B
| $1.1M | 0.04% |
16,073
-20,832
| -56% | -$1.33M |
|
|
KAMN
311
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.04% |
24,997
+11,774
| +89% | +$464K |
|
|
DX
312
Dynex Capital
DX
$3.17B
| $1.07M | 0.04% |
64,200
-25,696
| -29% | -$446K |
|
313
Saic
SAIC
$5.3B
| $1.06M | 0.04% |
+12,662
| New | +$1.1M |
|
|
CLDT
314
Chatham Lodging
CLDT
$580M
| $1.05M | 0.04% |
76,858
-24,899
| -24% | -$320K |
|
315
AZZ Inc
AZZ
$4.58B
| $1.04M | 0.04% |
18,776
-7,066
| -27% | -$384K |
|
|
HI
316
DELISTED
Hillenbrand
HI
| $1.03M | 0.04% |
19,733
-6,366
| -24% | -$304K |
|
317
Independent Bank Corp
IBCP
$841M
| $1.02M | 0.04% |
42,610
-16,001
| -27% | -$366K |
|
318
Altria Group
MO
$109B
| $1M | 0.04% |
20,931
-2,071
| -9% | -$94.9K |
|
319
Parker-Hannifin
PH
$134B
| $998K | 0.04% |
3,138
+14
| +0.4% | +$4.33K |
|
320
Greif
GEF
$4.97B
| $988K | 0.04% |
16,373
-6,712
| -29% | -$435K |
|
321
Dominion Energy
D
$59.1B
| $985K | 0.04% |
12,537
+1,219
| +11% | +$91.7K |
|
322
Antero Midstream
AM
$10.4B
| $967K | 0.03% |
99,891
-31,702
| -24% | -$329K |
|
323
Restaurant Brands International
QSR
$25.4B
| $966K | 0.03% |
15,917
-5,609
| -26% | -$331K |
|
324
Digital Realty Trust
DLR
$70.8B
| $963K | 0.03% |
5,445
+76
| +1% | +$12.2K |
|
325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $936K | 0.03% |
54,692
| – | – |
|
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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.