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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
PLD icon
376
Prologis
PLD
$132B
$442K 0.02%
2,628
– –
B
377
DELISTED
Barnes Group Inc.
B
$434K 0.02%
9,310
-3,027
-25% -$134K
JNCE
378
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$425K 0.02%
50,946
-17,834
-26% -$147K
DD icon
379
DuPont de Nemours
DD
$19.1B
$416K 0.01%
4,101
-85,005
-95% -$8.09M
ORCL icon
380
Oracle
ORCL
$435B
$409K 0.01%
4,691
-37
-0.8% -$3.47K
WING icon
381
Wingstop
WING
$3.2B
$406K 0.01%
+2,350
New +$394K
PANW icon
382
Palo Alto Networks
PANW
$314B
$404K 0.01%
4,356
– –
GWW icon
383
W.W. Grainger
GWW
$61.1B
$394K 0.01%
760
– –
XPEL icon
384
XPEL
XPEL
$1.31B
$381K 0.01%
+5,578
New +$402K
SWK icon
385
Stanley Black & Decker
SWK
$15.5B
$379K 0.01%
+2,008
New +$371K
CTVA icon
386
Corteva
CTVA
$51B
$370K 0.01%
7,835
-408
-5% -$18.6K
ABT icon
387
Abbott
ABT
$188B
$366K 0.01%
2,604
+140
+6% +$17.9K
DCP
388
DELISTED
DCP Midstream, LP
DCP
$357K 0.01%
12,980
– –
LH icon
389
Labcorp
LH
$26.1B
$351K 0.01%
1,299
– –
PAA icon
390
Plains All American Pipeline
PAA
$16.4B
$347K 0.01%
37,145
– –
CP icon
391
Canadian Pacific Kansas City
CP
$79.6B
$345K 0.01%
4,797
+947
+25% +$69.2K
LPX icon
392
Louisiana-Pacific
LPX
$5.2B
$343K 0.01%
4,375
-371
-8% -$25.4K
SNBR
393
DELISTED
Sleep Number
SNBR
$327K 0.01%
4,274
-1,118
-21% -$93.6K
COF icon
394
Capital One
COF
$134B
$320K 0.01%
2,205
-23
-1% -$3.55K
GEN icon
395
Gen Digital
GEN
$17.5B
$310K 0.01%
12,245
-6,431
-34% -$163K
ROP icon
396
Roper Technologies
ROP
$39.9B
$290K 0.01%
+590
New +$281K
MODN
397
DELISTED
MODEL N, INC.
MODN
$289K 0.01%
9,627
-176,065
-95% -$5.5M
WTRG icon
398
Essential Utilities
WTRG
$11.3B
$288K 0.01%
5,355
-34
-0.6% -$1.65K
TRGP icon
399
Targa Resources
TRGP
$57.1B
$285K 0.01%
5,448
– –
ADP icon
400
Automatic Data Processing
ADP
$109B
$262K 0.01%
1,064
– –
14 15
16
17 18

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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.