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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.8M | 0.7% |
382,861
+450
| +0.1% | +$24K |
|
27
Johnson & Johnson
JNJ
$625B
| $20.3M | 0.68% |
122,942
+2,000
| +2% | +$331K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $20M | 0.67% |
389,154
-4,931
| -1% | -$255K |
|
29
Adobe
ADBE
$105B
| $19.8M | 0.66% |
22,860
-11,636
| -34% | -$6M |
|
30
Atkore
ATKR
$3.16B
| $18.9M | 0.63% |
101,238
-201,300
| -67% | -$15.3M |
|
31
Whirlpool
WHR
$2.82B
| $18.8M | 0.63% |
86,138
-35,672
| -29% | -$8.31M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.2M | 0.61% |
117,637
-169,069
| -59% | -$10.8M |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $18.1M | 0.61% |
48,744
-79,359
| -62% | -$11.6M |
|
34
Medtronic
MDT
$112B
| $17.9M | 0.6% |
143,970
-347
| -0.2% | -$43.6K |
|
35
Dana Inc
DAN
$3.06B
| $17.7M | 0.59% |
253,810
-517,021
| -67% | -$13.4M |
|
36
Honeywell
HON
$78B
| $17.6M | 0.59% |
58,558
-60,496
| -51% | -$12.8M |
|
37
Caterpillar
CAT
$387B
| $17.2M | 0.57% |
78,959
-15,070
| -16% | -$3.48M |
|
38
RTX Corp
RTX
$301B
| $17.1M | 0.57% |
200,451
-25,564
| -11% | -$2.15M |
|
39
STAAR Surgical
STAA
$1.21B
| $17.1M | 0.57% |
43,787
-72,531
| -62% | -$9.55M |
|
40
Comcast
CMCSA
$90B
| $16.6M | 0.56% |
291,123
-12,540
| -4% | -$701K |
|
41
Bank OZK
OZK
$5.61B
| $16.6M | 0.55% |
141,315
-264,860
| -65% | -$11M |
|
42
Constellation Brands
STZ
$23.2B
| $16.3M | 0.54% |
69,603
-243
| -0.3% | -$57K |
|
43
Avient
AVNT
$4.19B
| $16.3M | 0.54% |
119,374
-223,340
| -65% | -$11.3M |
|
44
TJX Companies
TJX
$178B
| $16.2M | 0.54% |
170,921
-68,845
| -29% | -$4.69M |
|
45
Chevron
CVX
$366B
| $16.1M | 0.54% |
153,899
-67,016
| -30% | -$7.07M |
|
46
United Rentals
URI
$72.4B
| $16M | 0.54% |
50,289
-36,042
| -42% | -$11.6M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.9M | 0.53% |
33,522
-52,567
| -61% | -$8.6M |
|
48
Steven Madden
SHOO
$3.55B
| $15.9M | 0.53% |
135,204
-238,318
| -64% | -$9.83M |
|
49
PPG Industries
PPG
$26.6B
| $15.8M | 0.53% |
93,278
-63,555
| -41% | -$10.9M |
|
50
The Ensign Group
ENSG
$10.7B
| $15.7M | 0.52% |
66,448
-119,961
| -64% | -$10.4M |
|
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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.