We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CALY
451
Callaway Golf Company
CALY
$3.09B
| – | – |
-182,660
| Closed | -$4.89M |
|
452
Vitamin Cottage Natural Grocers
NGVC
$646M
| – | – |
-54,925
| Closed | -$964K |
|
453
Omnicom Group
OMC
$22.9B
| – | – |
-39,652
| Closed | -$2.94M |
|
454
Principal Financial Group
PFG
$24.5B
| – | – |
-3,520
| Closed | -$211K |
|
455
Royal Caribbean
RCL
$82.7B
| – | – |
-21,638
| Closed | -$1.85M |
|
456
Spire
SR
$4.84B
| – | – |
-16,171
| Closed | -$1.2M |
|
457
Veeva Systems
VEEV
$38.1B
| – | – |
-15,403
| Closed | -$4.03M |
|
458
Viatris
VTRS
$18.7B
| – | – |
-17,694
| Closed | -$247K |
|
|
HNGR
459
DELISTED
Hanger Inc.
HNGR
| – | – |
-25,129
| Closed | -$573K |
|
|
LDL
460
DELISTED
Lydall, Inc.
LDL
| – | – |
-47,192
| Closed | -$1.59M |
|
|
SNR
461
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-178,056
| Closed | -$1.11M |
|
|
SYKE
462
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-34,590
| Closed | -$1.52M |
|
|
HOME
463
DELISTED
At Home Group Inc.
HOME
| – | – |
-73,488
| Closed | -$2.11M |
|
|
FBC
464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-43,881
| Closed | -$1.98M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.