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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
GE icon
426
GE Aerospace
GE
$380B
– –
-3,340
Closed -$214K
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-6,746
Closed -$777K
HQY icon
428
HealthEquity
HQY
$8.93B
– –
-89,091
Closed -$5.77M
IP icon
429
International Paper
IP
$21.9B
– –
-40,755
Closed -$2.13M
JCI icon
430
Johnson Controls International
JCI
$91.3B
– –
-33,912
Closed -$2.34M
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-10,688
Closed -$238K
LEG icon
432
Leggett & Platt
LEG
$1.29B
– –
-34,136
Closed -$1.54M
LW icon
433
Lamb Weston
LW
$7.12B
– –
-3,307
Closed -$203K
NCLH icon
434
Norwegian Cruise Line
NCLH
$8.52B
– –
-164,919
Closed -$4.41M
PAHC icon
435
Phibro Animal Health
PAHC
$1.39B
– –
-34,546
Closed -$744K
PLUS icon
436
ePlus
PLUS
$2.35B
– –
-26,542
Closed -$1.36M
PNTG icon
437
Pennant Group
PNTG
$1.38B
– –
-157,280
Closed -$4.42M
RILY icon
438
BRC Group Holdings
RILY
$292M
– –
-21,084
Closed -$1.25M
ROKU icon
439
Roku
ROKU
$22.5B
– –
-9,017
Closed -$2.83M
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.28B
– –
-105,664
Closed -$1.55M
TBBK icon
441
The Bancorp
TBBK
$2.81B
– –
-63,083
Closed -$1.6M
SUM
442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-45,119
Closed -$1.42M
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-88,744
Closed -$1.8M
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-3,954
Closed -$306K
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.