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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
Cap. Flow
-$220M
Cap. Flow %
-7.92%
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$9.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.99M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
EVRI
Everi Holdings
EVRI
+$7.25M
5
AEP icon
American Electric Power
AEP
+$6.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$12.2M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
WHR icon
Whirlpool
WHR
+$9.97M
5
MDLZ icon
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
AB icon
351
AllianceBernstein
AB
$3.45B
$658K 0.02%
13,465
– –
CLW icon
352
Clearwater Paper
CLW
$368M
$658K 0.02%
17,950
-5,646
-24% -$225K
VNDA icon
353
Vanda Pharmaceuticals
VNDA
$304M
$653K 0.02%
41,638
-13,568
-25% -$236K
INSP icon
354
Inspire Medical Systems
INSP
$1.73B
$650K 0.02%
2,825
-132
-4% -$32.2K
BDX icon
355
Becton Dickinson
BDX
$48.9B
$647K 0.02%
2,635
+20
+0.8% +$4.79K
CHRS icon
356
Coherus Oncology
CHRS
$192M
$634K 0.02%
39,737
-14,082
-26% -$246K
BPMC
357
DELISTED
Blueprint Medicines
BPMC
$632K 0.02%
5,904
-2,566
-30% -$268K
CB icon
358
Chubb
CB
$134B
$632K 0.02%
3,270
-20,040
-86% -$3.76M
INGR icon
359
Ingredion
INGR
$6.53B
$631K 0.02%
6,538
+375
+6% +$36.1K
NUE icon
360
Nucor
NUE
$62.5B
$628K 0.02%
5,505
-23
-0.4% -$2.52K
SRE icon
361
Sempra
SRE
$55.1B
$619K 0.02%
9,360
+2,400
+34% +$152K
EGRX
362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$602K 0.02%
11,823
-4,043
-25% -$209K
NWLI
363
DELISTED
National Western Life Group, Inc. Class A
NWLI
$575K 0.02%
2,683
-819
-23% -$178K
SAGE
364
DELISTED
Sage Therapeutics
SAGE
$569K 0.02%
13,386
-4,672
-26% -$196K
PEG icon
365
Public Service Enterprise Group
PEG
$37.2B
$562K 0.02%
8,425
– –
ANIK icon
366
Anika Therapeutics
ANIK
$277M
$557K 0.02%
15,555
-2,761
-15% -$111K
LHX icon
367
L3Harris
LHX
$54B
$555K 0.02%
2,604
+30
+1% +$6.65K
KMI icon
368
Kinder Morgan
KMI
$69.9B
$544K 0.02%
34,322
+2,540
+8% +$42.3K
BLDR icon
369
Builders FirstSource
BLDR
$7.74B
$539K 0.02%
6,283
-294
-4% -$19.9K
ITW icon
370
Illinois Tool Works
ITW
$83.9B
$531K 0.02%
2,151
– –
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$526K 0.02%
2,328
– –
CLX icon
372
Clorox
CLX
$13B
$463K 0.02%
2,656
-838
-24% -$140K
PRFT
373
DELISTED
Perficient Inc
PRFT
$461K 0.02%
+3,563
New +$469K
FNF icon
374
Fidelity National Financial
FNF
$12.9B
$453K 0.02%
9,533
-4,956
-34% -$237K
DHR icon
375
Danaher
DHR
$147B
$449K 0.02%
1,540
-4
-0.3% -$1.1K
13 14
15
16 17

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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.