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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 | |
|---|---|---|---|---|---|---|
|
HTO
376
H2O America
HTO
$2.56B
| $637K | 0.02% |
10,066
+834
| +9% | +$54K |
|
377
Capital One
COF
$134B
| $629K | 0.02% |
4,064
-85
| -2% | -$12.8K |
|
378
AllianceBernstein
AB
$3.47B
| $627K | 0.02% |
13,465
| – | – |
|
379
Genuine Parts
GPC
$18.5B
| $610K | 0.02% |
4,825
-485
| -9% | -$61K |
|
380
Clorox
CLX
$12.8B
| $609K | 0.02% |
3,384
+101
| +3% | +$18.4K |
|
|
SFBS
381
ServisFirst Bancshares
SFBS
$4.85B
| $603K | 0.02% |
8,874
-678
| -7% | -$44.8K |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $600K | 0.02% |
32,492
-1,057
| -3% | -$19.7K |
|
|
SNBR
383
DELISTED
Sleep Number
SNBR
| $593K | 0.02% |
5,392
-1,500
| -22% | -$171K |
|
384
Becton Dickinson
BDX
$48.3B
| $581K | 0.02% |
2,449
+52
| +2% | +$12.5K |
|
385
Northrop Grumman
NOC
$82B
| $574K | 0.02% |
1,580
| – | – |
|
|
B
386
DELISTED
Barnes Group Inc.
B
| $574K | 0.02% |
11,199
-1,452
| -11% | -$75.3K |
|
387
Inspire Medical Systems
INSP
$1.75B
| $571K | 0.02% |
2,957
-924
| -24% | -$183K |
|
388
Entergy
ETR
$49.4B
| $555K | 0.02% |
11,132
+360
| +3% | +$19K |
|
389
J.M. Smucker
SJM
$12.7B
| $547K | 0.02% |
4,224
+74
| +2% | +$9.83K |
|
390
Public Service Enterprise Group
PEG
$37.1B
| $537K | 0.02% |
8,991
+230
| +3% | +$14.2K |
|
391
L3Harris
LHX
$54B
| $525K | 0.02% |
2,427
-71
| -3% | -$15.3K |
|
392
Ingredion
INGR
$6.58B
| $521K | 0.02% |
5,750
-120
| -2% | -$11.2K |
|
393
Nucor
NUE
$62.7B
| $508K | 0.02% |
5,298
-5,420
| -51% | -$507K |
|
|
JNCE
394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $483K | 0.02% |
+71,097
| New | +$591K |
|
395
Illinois Tool Works
ITW
$83.7B
| $476K | 0.02% |
2,131
+30
| +1% | +$6.87K |
|
396
Plains All American Pipeline
PAA
$16.3B
| $450K | 0.02% |
39,598
-1
| -0% | -$10 |
|
397
Sempra
SRE
$55.3B
| $448K | 0.02% |
6,760
+220
| +3% | +$15.1K |
|
398
Philip Morris
PM
$290B
| $444K | 0.01% |
4,476
-45,594
| -91% | -$4.37M |
|
399
Texas Roadhouse
TXRH
$13.6B
| $406K | 0.01% |
4,219
-1,406
| -25% | -$138K |
|
|
DCP
400
DELISTED
DCP Midstream, LP
DCP
| $398K | 0.01% |
12,980
| – | – |
|
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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.