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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$190B
| $8.6M | 0.29% |
59,364
-3,231
| -5% | -$446K |
|
127
NMI Holdings
NMIH
$3.36B
| $8.49M | 0.28% |
126,437
-261,691
| -67% | -$6.25M |
|
128
Advanced Micro Devices
AMD
$789B
| $8.48M | 0.28% |
90,281
+45,325
| +101% | +$3.66M |
|
129
Estee Lauder
EL
$32B
| $8.46M | 0.28% |
26,596
-1,458
| -5% | -$442K |
|
130
STAG Industrial
STAG
$7.19B
| $8.34M | 0.28% |
76,814
-191,438
| -71% | -$6.98M |
|
131
Air Products & Chemicals
APD
$67.6B
| $8.2M | 0.27% |
19,567
-8,129
| -29% | -$2.39M |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $8.19M | 0.27% |
17,220
-24,991
| -59% | -$5.01M |
|
133
Lam Research
LRCX
$390B
| $8.12M | 0.27% |
124,770
-7,900
| -6% | -$499K |
|
134
Booking.com
BKNG
$161B
| $8.11M | 0.27% |
92,675
+11,075
| +14% | +$1.03M |
|
135
Corning
GLW
$143B
| $8.06M | 0.27% |
197,115
-310,756
| -61% | -$13.5M |
|
136
Cardlytics
CDLX
$21.5M
| $7.99M | 0.27% |
2,577
-3,832
| -60% | -$4.32M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $7.96M | 0.27% |
83,352
-14,521
| -15% | -$1.38M |
|
138
Helen of Troy
HELE
$693M
| $7.9M | 0.26% |
14,094
-21,594
| -61% | -$4.75M |
|
139
Lakeland Financial Corp
LKFN
$1.53B
| $7.89M | 0.26% |
49,140
-85,546
| -64% | -$5.48M |
|
140
Allstate
ALL
$67.5B
| $7.84M | 0.26% |
60,140
-11,951
| -17% | -$1.54M |
|
141
Cohu
COHU
$2.5B
| $7.8M | 0.26% |
83,757
-135,142
| -62% | -$5.36M |
|
|
SILK
142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.79M | 0.26% |
66,485
-46,678
| -41% | -$2.38M |
|
143
United Parcel Service
UPS
$88.9B
| $7.6M | 0.25% |
36,550
-69,798
| -66% | -$14M |
|
144
Ross Stores
ROST
$81.9B
| $7.5M | 0.25% |
60,456
+5,998
| +11% | +$748K |
|
145
Boeing
BA
$185B
| $7.45M | 0.25% |
31,114
-158
| -0.5% | -$38.2K |
|
146
General Dynamics
GD
$106B
| $7.43M | 0.25% |
39,475
-6
| -0% | -$1.13K |
|
147
Four Corners Property Trust
FCPT
$2.75B
| $7.41M | 0.25% |
97,258
-178,378
| -65% | -$5.04M |
|
148
SPS Commerce
SPSC
$2.64B
| $7.37M | 0.25% |
29,537
-63,958
| -68% | -$6.32M |
|
149
HealthEquity
HQY
$8.75B
| $7.35M | 0.25% |
36,561
-57,099
| -61% | -$4.35M |
|
150
Pennant Group
PNTG
$1.36B
| $7.33M | 0.25% |
78,165
+67,753
| +651% | +$2.64M |
|
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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.