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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 | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.99B
| $15.6M | 0.56% |
67,672
-1,135
| -2% | -$253K |
|
52
Banner Corp
BANR
$2.4B
| $15.4M | 0.55% |
253,653
-4,442
| -2% | -$263K |
|
|
EFOR
53
Everforth Inc
EFOR
$1.32B
| $15.4M | 0.55% |
124,573
-1,853
| -1% | -$227K |
|
54
CVS Health
CVS
$122B
| $15.4M | 0.55% |
148,724
-71,700
| -33% | -$6.63M |
|
55
Medtronic
MDT
$112B
| $15.2M | 0.54% |
146,540
-9,260
| -6% | -$1.07M |
|
56
Eaton
ETN
$174B
| $14.9M | 0.53% |
86,431
-5,197
| -6% | -$861K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.8M | 0.53% |
128,956
-875
| -0.7% | -$99.7K |
|
58
The Ensign Group
ENSG
$10.7B
| $14.8M | 0.53% |
175,797
-3,171
| -2% | -$247K |
|
59
Novanta
NOVT
$6.29B
| $14.7M | 0.53% |
83,223
-1,393
| -2% | -$233K |
|
60
Applied Industrial Technologies
AIT
$13.3B
| $14.6M | 0.52% |
142,218
+12,718
| +10% | +$1.27M |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.6M | 0.52% |
81,814
-1,278
| -2% | -$252K |
|
62
Union Pacific
UNP
$174B
| $14.5M | 0.52% |
57,561
-1,380
| -2% | -$327K |
|
63
MGP Ingredients
MGPI
$375M
| $14.4M | 0.52% |
169,875
+504
| +0.3% | +$38K |
|
64
Target
TGT
$68B
| $14.4M | 0.52% |
62,226
+15,677
| +34% | +$3.81M |
|
65
Pathward Financial
CASH
$1.8B
| $14.3M | 0.51% |
239,971
-3,924
| -2% | -$234K |
|
66
ExxonMobil
XOM
$634B
| $14.3M | 0.51% |
233,929
+9,858
| +4% | +$616K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.3M | 0.51% |
276,506
-1,060
| -0.4% | -$58.2K |
|
68
Chevron
CVX
$366B
| $14.2M | 0.51% |
119,974
+262
| +0.2% | +$29.8K |
|
69
Caterpillar
CAT
$387B
| $14.1M | 0.5% |
67,844
-6,294
| -8% | -$1.27M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.5% |
213,444
-13,412
| -6% | -$775K |
|
71
Insight Enterprises
NSIT
$4.38B
| $13.9M | 0.5% |
130,261
-2,188
| -2% | -$218K |
|
72
Pfizer
PFE
$153B
| $13.8M | 0.5% |
235,792
-16,848
| -7% | -$835K |
|
73
iShares Russell 2000 ETF
IWM
$81.9B
| $13.7M | 0.49% |
61,784
+16,148
| +35% | +$3.65M |
|
74
Sunstone Hotel Investors
SHO
$2.06B
| $13.5M | 0.49% |
1,153,584
-21,661
| -2% | -$259K |
|
75
Patrick Industries
PATK
$2.85B
| $13.4M | 0.48% |
249,528
-5,559
| -2% | -$299K |
|
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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.