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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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$262K 0.01%
5,200
– –
CAH icon
402
Cardinal Health
CAH
$55.5B
$257K 0.01%
5,061
-3,744
-43% -$184K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$904B
$252K 0.01%
528
-112
-18% -$51.6K
RPD icon
404
Rapid7
RPD
$776M
$251K 0.01%
2,136
-26
-1% -$3.21K
GPN icon
405
Global Payments
GPN
$22.8B
$250K 0.01%
+1,847
New +$255K
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.01%
4,370
-2,815
-39% -$157K
AWK icon
407
American Water Works
AWK
$26.9B
$236K 0.01%
1,250
– –
ADI icon
408
Analog Devices
ADI
$187B
$235K 0.01%
1,339
– –
SPG icon
409
Simon Property Group
SPG
$71.5B
$235K 0.01%
+1,473
New +$225K
WES icon
410
Western Midstream Partners
WES
$19.6B
$230K 0.01%
10,340
– –
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$107B
$226K 0.01%
8,400
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.9B
$220K 0.01%
750
– –
CAG icon
413
Conagra Brands
CAG
$7.07B
$218K 0.01%
6,380
-68
-1% -$2.23K
TDY icon
414
Teledyne Technologies
TDY
$32B
$214K 0.01%
+490
New +$213K
LOW icon
415
Lowe's Companies
LOW
$123B
$207K 0.01%
+800
New +$190K
NXPI icon
416
NXP Semiconductors
NXPI
$58.9B
$204K 0.01%
+894
New +$190K
AMWD
417
DELISTED
American Woodmark
AMWD
– –
-13,385
Closed -$875K
BFAM icon
418
Bright Horizons
BFAM
$3.81B
– –
-28,903
Closed -$4.03M
BG icon
419
Bunge Global
BG
$21.6B
– –
-68,784
Closed -$5.59M
CLNE icon
420
Clean Energy Fuels
CLNE
$355M
– –
-358,275
Closed -$2.92M
CMC icon
421
Commercial Metals
CMC
$8.1B
– –
-46,167
Closed -$1.41M
CMCO icon
422
Columbus McKinnon
CMCO
$557M
– –
-21,927
Closed -$1.06M
COP icon
423
ConocoPhillips
COP
$148B
– –
-91,800
Closed -$6.22M
EXC icon
424
Exelon
EXC
$45.8B
– –
-8,272
Closed -$285K
FIS icon
425
Fidelity National Information Services
FIS
$21.9B
– –
-28,065
Closed -$3.42M
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.