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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 | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $926K | 0.03% |
23,796
-7,803
| -25% | -$272K |
|
327
Modine Manufacturing
MOD
$10.1B
| $917K | 0.03% |
90,875
-29,451
| -24% | -$328K |
|
328
Nu Skin
NUS
$250M
| $907K | 0.03% |
17,865
-6,097
| -25% | -$271K |
|
329
Curtiss-Wright
CW
$25.6B
| $904K | 0.03% |
6,519
-2,126
| -25% | -$281K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $900K | 0.03% |
15,033
| – | – |
|
331
First Financial Corp
THFF
$962M
| $896K | 0.03% |
19,779
-6,294
| -24% | -$277K |
|
332
Packaging Corp of America
PKG
$22.7B
| $893K | 0.03% |
6,557
+1,350
| +26% | +$182K |
|
333
Paychex
PAYX
$43.1B
| $892K | 0.03% |
6,534
-110
| -2% | -$13.6K |
|
|
HTO
334
H2O America
HTO
$2.56B
| $877K | 0.03% |
11,978
+2,230
| +23% | +$155K |
|
335
AnaptysBio
ANAB
$1.64B
| $875K | 0.03% |
25,174
-8,031
| -24% | -$255K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $862K | 0.03% |
19,135
-3,760
| -16% | -$171K |
|
337
Genuine Parts
GPC
$18.5B
| $860K | 0.03% |
6,135
+900
| +17% | +$119K |
|
338
Intuitive Surgical
ISRG
$139B
| $860K | 0.03% |
2,394
+90
| +4% | +$31K |
|
339
Amphastar Pharmaceuticals
AMPH
$896M
| $836K | 0.03% |
35,879
-11,604
| -24% | -$237K |
|
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $812K | 0.03% |
1,568
| – | – |
|
341
Supernus Pharmaceuticals
SUPN
$2.74B
| $810K | 0.03% |
27,777
-9,060
| -25% | -$275K |
|
342
Entergy
ETR
$49.3B
| $809K | 0.03% |
14,372
+2,440
| +20% | +$128K |
|
343
Ametek
AME
$58B
| $779K | 0.03% |
5,296
| – | – |
|
344
Seneca Foods Class A
SENEA
$1.22B
| $771K | 0.03% |
16,084
-4,974
| -24% | -$245K |
|
345
Travelers Companies
TRV
$78.3B
| $743K | 0.03% |
4,752
-4,618
| -49% | -$722K |
|
|
SFBS
346
ServisFirst Bancshares
SFBS
$4.84B
| $720K | 0.03% |
8,477
-397
| -4% | -$32.4K |
|
347
J.M. Smucker
SJM
$12.6B
| $681K | 0.02% |
5,016
+22
| +0.4% | +$2.81K |
|
348
General Mills
GIS
$19.9B
| $674K | 0.02% |
10,000
-1,554
| -13% | -$98.7K |
|
349
Energy Transfer Partners
ET
$70.9B
| $670K | 0.02% |
81,411
| – | – |
|
350
Unitil
UTL
$966M
| $666K | 0.02% |
14,478
-4,587
| -24% | -$199K |
|
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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.