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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
Cap. Flow
-$1.16B
Cap. Flow %
-38.8%
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.06M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$5.07M
4
R icon
Ryder
R
+$5.05M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AAPL icon
Apple
AAPL
+$21.1M
3
HD icon
Home Depot
HD
+$21.1M
4
MA icon
Mastercard
MA
+$19.7M
5
LPX icon
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
LAD icon
426
Lithia Motors
LAD
$8.22B
$218K 0.01%
634
-39,286
-98% -$14.2M
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.01%
8,400
– –
SPG icon
428
Simon Property Group
SPG
$71.1B
$212K 0.01%
+1,623
New +$202K
SON icon
429
Sonoco
SON
$5.64B
$207K 0.01%
+3,090
New +$205K
RPD icon
430
Rapid7
RPD
$769M
$205K 0.01%
36
-132,240
-100% -$11.1M
ADP icon
431
Automatic Data Processing
ADP
$108B
– –
-1,083
Closed -$204K
AFG icon
432
American Financial Group
AFG
$12B
– –
-25,277
Closed -$2.88M
APAM icon
433
Artisan Partners
APAM
$3.01B
– –
-26,574
Closed -$1.39M
APTV icon
434
Aptiv
APTV
$10.1B
– –
-59,019
Closed -$8.14M
BAND
435
Bandwidth Inc
BAND
$1.66B
– –
-34,757
Closed -$4.41M
CBRL icon
436
Cracker Barrel
CBRL
$1.26B
– –
-47,764
Closed -$8.26M
CDP icon
437
COPT Defense Properties
CDP
$4.15B
– –
-57,344
Closed -$1.51M
CHDN icon
438
Churchill Downs
CHDN
$6.08B
– –
-97,956
Closed -$11.1M
CHCT
439
Community Healthcare Trust
CHCT
$440M
– –
-15,367
Closed -$709K
CMTL icon
440
Comtech Telecommunications
CMTL
$51.8M
– –
-43,802
Closed -$1.09M
DKS icon
441
Dick's Sporting Goods
DKS
$19.1B
– –
-15,912
Closed -$1.21M
EGBN icon
442
Eagle Bancorp
EGBN
$848M
– –
-29,226
Closed -$1.55M
EMN icon
443
Eastman Chemical
EMN
$8.34B
– –
-2,510
Closed -$276K
ENS icon
444
EnerSys
ENS
$6.86B
– –
-76,417
Closed -$6.94M
FCNCA icon
445
First Citizens BancShares
FCNCA
$25.4B
– –
-1,897
Closed -$1.58M
FSS icon
446
Federal Signal
FSS
$7.8B
– –
-33,016
Closed -$1.26M
GTN icon
447
Gray Television
GTN
$521M
– –
-74,643
Closed -$1.37M
IVOG icon
448
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
– –
-13,592
Closed -$1.32M
LKQ icon
449
LKQ Corp
LKQ
$6.17B
– –
-5,082
Closed -$215K
MGRC icon
450
McGrath RentCorp
MGRC
$2.92B
– –
-17,310
Closed -$1.4M
15 16 17
18
19

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.