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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $825K | 0.03% |
3,664
-227
| -6% | -$50.3K |
|
352
Anika Therapeutics
ANIK
$282M
| $822K | 0.03% |
18,980
-568
| -3% | -$24.2K |
|
353
Dominion Energy
D
$59.2B
| $813K | 0.03% |
11,048
+449
| +4% | +$34.7K |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $790K | 0.03% |
+8,976
| New | +$822K |
|
355
Coherus Oncology
CHRS
$201M
| $771K | 0.03% |
55,774
-1,795
| -3% | -$25.4K |
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $770K | 0.03% |
1,568
| – | – |
|
357
Kinder Morgan
KMI
$69.3B
| $764K | 0.03% |
41,884
-451,182
| -92% | -$8.04M |
|
358
Digital Realty Trust
DLR
$70.7B
| $731K | 0.02% |
4,859
+554
| +13% | +$83.7K |
|
359
Blackstone
BX
$110B
| $727K | 0.02% |
7,481
-56,230
| -88% | -$4.99M |
|
|
NWLI
360
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $726K | 0.02% |
3,236
-108
| -3% | -$25.8K |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $725K | 0.02% |
6,272
| – | – |
|
362
Gilead Sciences
GILD
$166B
| $722K | 0.02% |
10,482
-821
| -7% | -$54.8K |
|
363
Sysco
SYY
$40.5B
| $722K | 0.02% |
9,285
| – | – |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $719K | 0.02% |
+12,655
| New | +$895K |
|
365
Ametek
AME
$58.1B
| $707K | 0.02% |
5,296
-914
| -15% | -$122K |
|
|
EGRX
366
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $702K | 0.02% |
+16,396
| New | +$677K |
|
367
Intuitive Surgical
ISRG
$136B
| $697K | 0.02% |
2,274
+54
| +2% | +$15.1K |
|
|
KAMN
368
DELISTED
Kaman Corp
KAMN
| $689K | 0.02% |
13,662
+798
| +6% | +$42.5K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $681K | 0.02% |
12,675
-610
| -5% | -$32.9K |
|
370
Amphastar Pharmaceuticals
AMPH
$879M
| $680K | 0.02% |
+33,747
| New | +$636K |
|
371
Paychex
PAYX
$42.8B
| $679K | 0.02% |
6,324
+68
| +1% | +$6.84K |
|
372
Packaging Corp of America
PKG
$22.5B
| $656K | 0.02% |
4,841
+185
| +4% | +$26.6K |
|
|
KYNB
373
Kyntra Bio
KYNB
$29.7M
| $647K | 0.02% |
972
+270
| +38% | +$156K |
|
374
General Mills
GIS
$19.8B
| $643K | 0.02% |
10,556
-10
| -0.1% | -$619 |
|
375
Clearwater Paper
CLW
$373M
| $639K | 0.02% |
22,062
-703
| -3% | -$21.9K |
|
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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.