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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
(+0.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$9.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.99M |
| 3 |
Procter & Gamble
PG
|
+$7.74M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$7.25M |
| 5 |
American Electric Power
AEP
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
Cisco
CSCO
|
+$10.5M |
| 4 |
Whirlpool
WHR
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$9.72B
| $18.5M | 0.66% |
54,899
-9,794
| -15% | -$3.04M |
|
27
Interparfums
IPAR
$3.94B
| $18.4M | 0.66% |
171,860
-2,062
| -1% | -$185K |
|
28
Avient
AVNT
$4.19B
| $18M | 0.65% |
320,912
-4,878
| -1% | -$267K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.9M | 0.64% |
362,730
-3,379
| -0.9% | -$170K |
|
30
UFP Industries
UFPI
$5.19B
| $17.8M | 0.64% |
193,671
-3,506
| -2% | -$295K |
|
31
Bank OZK
OZK
$5.61B
| $17.8M | 0.64% |
382,812
-6,625
| -2% | -$302K |
|
32
Honeywell
HON
$78B
| $17.7M | 0.64% |
89,957
+8,170
| +10% | +$1.65M |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $17.5M | 0.63% |
356,993
-4,861
| -1% | -$222K |
|
34
FormFactor
FORM
$9.17B
| $17.5M | 0.63% |
383,034
-5,425
| -1% | -$222K |
|
35
Constellation Brands
STZ
$23.2B
| $17.4M | 0.62% |
69,286
+260
| +0.4% | +$59.3K |
|
36
Ameresco
AMRC
$1.36B
| $17.4M | 0.62% |
213,223
-4,028
| -2% | -$322K |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| $17M | 0.61% |
106,572
-1,837
| -2% | -$325K |
|
38
Dana Inc
DAN
$3.06B
| $16.6M | 0.6% |
725,967
-12,923
| -2% | -$300K |
|
39
Casella Waste Systems
CWST
$5.69B
| $16.5M | 0.59% |
193,191
-2,937
| -1% | -$246K |
|
40
Omnicell
OMCL
$1.68B
| $16.5M | 0.59% |
91,329
-1,515
| -2% | -$263K |
|
|
BLD
41
DELISTED
TopBuild
BLD
| $16.4M | 0.59% |
59,442
-899
| -1% | -$230K |
|
|
UCB
42
United Community Banks
UCB
$4.28B
| $16.2M | 0.58% |
451,439
-23,569
| -5% | -$823K |
|
|
VBTX
43
DELISTED
Veritex Holdings
VBTX
| $16.2M | 0.58% |
407,330
-5,914
| -1% | -$240K |
|
44
Materion
MTRN
$6.04B
| $16M | 0.58% |
174,156
-1,372
| -0.8% | -$114K |
|
45
Wintrust Financial
WTFC
$10.7B
| $15.9M | 0.57% |
175,085
-2,652
| -1% | -$237K |
|
46
NextEra Energy
NEE
$177B
| $15.8M | 0.57% |
169,643
-7,092
| -4% | -$613K |
|
47
Tesla
TSLA
$1.3T
| $15.8M | 0.57% |
44,721
+7,902
| +21% | +$2.65M |
|
48
MACOM Technology Solutions
MTSI
$23.7B
| $15.7M | 0.56% |
200,742
-3,698
| -2% | -$267K |
|
49
Medpace
MEDP
$16.5B
| $15.6M | 0.56% |
71,813
-1,005
| -1% | -$210K |
|
50
Adobe
ADBE
$105B
| $15.6M | 0.56% |
27,509
-5,177
| -16% | -$3.24M |
|
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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.