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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 | |
|---|---|---|---|---|---|---|
|
401
Louisiana-Pacific
LPX
$5.23B
| $384K | 0.01% |
59
-298,071
| -100% | -$19.1M |
|
402
Corteva
CTVA
$51.6B
| $366K | 0.01% |
8,243
-3
| -0% | -$139 |
|
403
American Electric Power
AEP
$67B
| $358K | 0.01% |
4,238
+1,007
| +31% | +$86.7K |
|
404
Danaher
DHR
$145B
| $353K | 0.01% |
1,486
-132
| -8% | -$29.3K |
|
405
Oracle
ORCL
$432B
| $323K | 0.01% |
4,146
-121
| -3% | -$9.47K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $315K | 0.01% |
6,200
+200
| +3% | +$10.1K |
|
407
Labcorp
LH
$25.9B
| $308K | 0.01% |
1,299
| – | – |
|
408
Kratos Defense & Security Solutions
KTOS
$11.6B
| $305K | 0.01% |
10,688
-898
| -8% | -$23.7K |
|
409
Canadian Pacific Kansas City
CP
$80.2B
| $296K | 0.01% |
3,850
| – | – |
|
410
Abbott
ABT
$188B
| $286K | 0.01% |
2,470
-30
| -1% | -$3.5K |
|
411
Builders FirstSource
BLDR
$7.72B
| $281K | 0.01% |
6,577
-3,807
| -37% | -$177K |
|
412
iShares Core S&P 500 ETF
IVV
$905B
| $275K | 0.01% |
640
| – | – |
|
413
W.W. Grainger
GWW
$60.9B
| $267K | 0.01% |
610
+50
| +9% | +$22.1K |
|
414
Palo Alto Networks
PANW
$309B
| $262K | 0.01% |
4,236
| – | – |
|
415
Delta Air Lines
DAL
$59.1B
| $257K | 0.01% |
5,952
-112,984
| -95% | -$5.23M |
|
416
Targa Resources
TRGP
$56.2B
| $242K | 0.01% |
+5,448
| New | +$211K |
|
417
GE Aerospace
GE
$382B
| $239K | 0.01% |
3,569
+80
| +2% | +$5.34K |
|
418
Prologis
PLD
$131B
| $236K | 0.01% |
1,972
+40
| +2% | +$4.68K |
|
419
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $234K | 0.01% |
750
| – | – |
|
420
Analog Devices
ADI
$188B
| $230K | 0.01% |
1,337
-121
| -8% | -$19.4K |
|
421
Oneok
OKE
$55.8B
| $228K | 0.01% |
4,089
-789
| -16% | -$42K |
|
422
Conagra Brands
CAG
$7.13B
| $226K | 0.01% |
6,210
+40
| +0.6% | +$1.5K |
|
423
American Water Works
AWK
$26.5B
| $223K | 0.01% |
1,450
-379
| -21% | -$59K |
|
424
Western Midstream Partners
WES
$19.5B
| $221K | 0.01% |
+10,340
| New | +$214K |
|
425
Organon & Co
OGN
$3.57B
| $220K | 0.01% |
+7,257
| New | +$239K |
|
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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.