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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 | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.43% |
270,139
-20,950
| -7% | -$967K |
|
77
MetLife
MET
$62.1B
| $12.7M | 0.43% |
212,722
-17,469
| -8% | -$1.11M |
|
78
Walmart Inc
WMT
$890B
| $12.6M | 0.42% |
268,857
-17,817
| -6% | -$830K |
|
79
PROG Holdings
PRG
$1.71B
| $12.6M | 0.42% |
101,592
-101,240
| -50% | -$5.04M |
|
80
Interparfums
IPAR
$3.94B
| $12.6M | 0.42% |
67,061
-111,933
| -63% | -$8.26M |
|
81
Casella Waste Systems
CWST
$5.69B
| $12.6M | 0.42% |
72,809
-131,500
| -64% | -$8.73M |
|
82
Pathward Financial
CASH
$1.8B
| $12.5M | 0.42% |
85,258
-169,187
| -66% | -$8.4M |
|
|
AAN
83
DELISTED
The Aaron's Company Inc
AAN
| $12.4M | 0.42% |
142,997
-254,106
| -64% | -$8.01M |
|
84
Health Catalyst
HCAT
$128M
| $12.4M | 0.41% |
86,035
-143,498
| -63% | -$7.64M |
|
|
EFOR
85
Everforth Inc
EFOR
$1.32B
| $12.3M | 0.41% |
48,558
-82,538
| -63% | -$8.43M |
|
86
NextEra Energy
NEE
$177B
| $12.3M | 0.41% |
168,312
-97,919
| -37% | -$7.35M |
|
87
American Express
AXP
$230B
| $12.3M | 0.41% |
74,554
| – | – |
|
88
Kadant
KAI
$3.99B
| $12.2M | 0.41% |
25,564
-46,310
| -64% | -$8.15M |
|
89
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.2M | 0.41% |
122,834
-243,772
| -66% | -$8.89M |
|
90
Nexstar Media Group
NXST
$5.97B
| $12.1M | 0.41% |
32,438
-51,785
| -61% | -$7.7M |
|
91
FormFactor
FORM
$9.17B
| $12.1M | 0.41% |
121,957
-225,436
| -65% | -$8.89M |
|
|
BLD
92
DELISTED
TopBuild
BLD
| $12M | 0.4% |
24,708
-53,358
| -68% | -$11.1M |
|
93
AbbVie
ABBV
$435B
| $11.8M | 0.4% |
104,929
+3,971
| +4% | +$447K |
|
94
Novanta
NOVT
$6.29B
| $11.5M | 0.39% |
33,261
-54,885
| -62% | -$7.39M |
|
95
Pfizer
PFE
$153B
| $11.4M | 0.38% |
289,992
-93,858
| -24% | -$3.65M |
|
96
Viavi Solutions
VIAV
$9.66B
| $11.3M | 0.38% |
230,535
-429,625
| -65% | -$7.25M |
|
97
PagerDuty
PD
$902M
| $11.2M | 0.37% |
104,137
-65,639
| -39% | -$2.66M |
|
98
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.37% |
177,936
-23,953
| -12% | -$1.48M |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.37% |
63,925
-102,532
| -62% | -$7M |
|
|
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11M | 0.37% |
202,639
-139,520
| -41% | -$2.7M |
|
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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.