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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 | |
|---|---|---|---|---|---|---|
|
MNTV
101
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.4M | 0.37% |
492,832
-23,287
| -5% | -$512K |
|
102
Lakeland Financial Corp
LKFN
$1.53B
| $10.4M | 0.37% |
129,996
-1,683
| -1% | -$125K |
|
103
SPS Commerce
SPSC
$2.64B
| $10.2M | 0.37% |
71,711
-1,252
| -2% | -$188K |
|
104
G-III Apparel Group
GIII
$1.5B
| $10.2M | 0.37% |
368,758
-35,276
| -9% | -$1.03M |
|
|
105
Papa John's
PZZA
$806M
| $10.2M | 0.37% |
+76,232
| New | +$9.76M |
|
106
Idacorp
IDA
$8.2B
| $10.1M | 0.36% |
89,301
+22,815
| +34% | +$2.43M |
|
107
Eli Lilly
LLY
$1.06T
| $9.58M | 0.34% |
34,669
-1,506
| -4% | -$382K |
|
108
Seagate
STX
$184B
| $9.57M | 0.34% |
85,493
-5,332
| -6% | -$518K |
|
109
McDonald's
MCD
$195B
| $9.49M | 0.34% |
35,400
-1,379
| -4% | -$348K |
|
|
110
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.1M | 0.33% |
170,130
+153,444
| +920% | +$7.99M |
|
111
Kite Realty
KRG
$5.36B
| $9.03M | 0.32% |
414,680
-7,457
| -2% | -$160K |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.02M | 0.32% |
186,499
+57,919
| +45% | +$2.84M |
|
113
STAAR Surgical
STAA
$1.21B
| $8.89M | 0.32% |
97,416
-565
| -0.6% | -$60.6K |
|
|
114
Whirlpool
WHR
$2.82B
| $8.82M | 0.32% |
37,773
-45,392
| -55% | -$9.97M |
|
115
Wells Fargo
WFC
$264B
| $8.74M | 0.31% |
182,241
+58,462
| +47% | +$2.88M |
|
116
Sprout Social
SPT
$621M
| $8.61M | 0.31% |
94,937
+18,869
| +25% | +$2.14M |
|
117
Health Catalyst
HCAT
$128M
| $8.53M | 0.31% |
215,230
-5,530
| -3% | -$252K |
|
118
Citi Trends
CTRN
$605M
| $8.5M | 0.31% |
89,746
-12,724
| -12% | -$1.02M |
|
119
Lam Research
LRCX
$390B
| $8.37M | 0.3% |
116,370
-5,830
| -5% | -$365K |
|
120
General Dynamics
GD
$106B
| $8.3M | 0.3% |
39,827
+90
| +0.2% | +$18.2K |
|
121
Ulta Beauty
ULTA
$24.3B
| $8.13M | 0.29% |
19,704
-1,028
| -5% | -$399K |
|
|
AAN
122
DELISTED
The Aaron's Company Inc
AAN
| $8.09M | 0.29% |
328,191
-60,694
| -16% | -$1.55M |
|
123
Air Products & Chemicals
APD
$67.6B
| $8.05M | 0.29% |
26,452
-372
| -1% | -$109K |
|
124
Skywest
SKYW
$4.34B
| $7.97M | 0.29% |
202,770
-23,216
| -10% | -$1.04M |
|
125
Ross Stores
ROST
$81.9B
| $7.95M | 0.29% |
69,536
+10,342
| +17% | +$1.16M |
|
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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.