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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 | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$3.55B
| $12.8M | 0.46% |
276,132
-84,175
| -23% | -$3.88M |
|
77
Magnolia Oil & Gas
MGY
$5.94B
| $12.8M | 0.46% |
679,691
-7,130
| -1% | -$142K |
|
78
Morgan Stanley
MS
$340B
| $12.6M | 0.45% |
128,183
-6,972
| -5% | -$695K |
|
79
United Rentals
URI
$72.4B
| $12.4M | 0.45% |
37,455
-782
| -2% | -$279K |
|
80
Walmart Inc
WMT
$890B
| $12.4M | 0.45% |
258,261
+16,926
| +7% | +$808K |
|
81
WSFS Financial
WSFS
$4.15B
| $12.4M | 0.45% |
247,826
-12,184
| -5% | -$638K |
|
82
Booking.com
BKNG
$161B
| $12.4M | 0.45% |
129,175
+38,700
| +43% | +$3.67M |
|
83
TJX Companies
TJX
$178B
| $12.4M | 0.44% |
162,941
-55,934
| -26% | -$3.88M |
|
84
Huntsman Corp
HUN
$1.77B
| $12.3M | 0.44% |
353,704
-5,559
| -2% | -$181K |
|
85
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.3M | 0.44% |
347,559
-5,343
| -2% | -$191K |
|
86
Blackrock
BLK
$176B
| $12.2M | 0.44% |
13,469
-64
| -0.5% | -$58.4K |
|
87
PPG Industries
PPG
$26.6B
| $12.2M | 0.44% |
70,961
-29,003
| -29% | -$4.66M |
|
|
88
Procter & Gamble
PG
$339B
| $12.2M | 0.44% |
74,862
+52,160
| +230% | +$7.74M |
|
89
American Express
AXP
$230B
| $12.2M | 0.44% |
74,554
| – | – |
|
90
Nexstar Media Group
NXST
$5.97B
| $12.1M | 0.44% |
80,460
-1,297
| -2% | -$201K |
|
91
Advanced Micro Devices
AMD
$789B
| $12.1M | 0.44% |
84,256
-4,207
| -5% | -$566K |
|
92
Texas Instruments
TXN
$261B
| $12M | 0.43% |
64,103
-440
| -0.7% | -$84.5K |
|
|
93
Cisco
CSCO
$479B
| $12M | 0.43% |
191,128
-183,759
| -49% | -$10.5M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.8M | 0.42% |
210,331
-9,698
| -4% | -$593K |
|
95
AbbVie
ABBV
$435B
| $11.8M | 0.42% |
86,941
-4,375
| -5% | -$517K |
|
96
Merit Medical Systems
MMSI
$5.32B
| $11.6M | 0.42% |
186,414
-4,412
| -2% | -$296K |
|
97
MetLife
MET
$62.1B
| $10.7M | 0.38% |
169,777
-10,963
| -6% | -$688K |
|
98
Viavi Solutions
VIAV
$9.66B
| $10.6M | 0.38% |
602,992
-30,430
| -5% | -$482K |
|
99
Helen of Troy
HELE
$693M
| $10.5M | 0.38% |
42,989
+8,604
| +25% | +$2.04M |
|
100
STAG Industrial
STAG
$7.19B
| $10.4M | 0.37% |
217,518
-3,515
| -2% | -$153K |
|
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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.