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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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.94M | 0.29% |
18,189
-5,149
| -22% | -$2.17M |
|
127
Stryker
SYK
$132B
| $7.92M | 0.28% |
29,602
-4,670
| -14% | -$1.23M |
|
128
Palomar
PLMR
$3.45B
| $7.9M | 0.28% |
121,914
-32,580
| -21% | -$2.53M |
|
|
NUVA
129
DELISTED
NuVasive, Inc.
NUVA
| $7.89M | 0.28% |
150,368
-11,403
| -7% | -$620K |
|
130
Crown Castle
CCI
$31.4B
| $7.86M | 0.28% |
37,939
-1,178
| -3% | -$218K |
|
131
NMI Holdings
NMIH
$3.33B
| $7.81M | 0.28% |
357,438
-11,890
| -3% | -$264K |
|
|
132
American Electric Power
AEP
$66.7B
| $7.73M | 0.28% |
86,909
+82,205
| +1,748% | +$6.93M |
|
133
Four Corners Property Trust
FCPT
$2.69B
| $7.71M | 0.28% |
262,333
-3,338
| -1% | -$94.9K |
|
134
CSX Corp
CSX
$92.9B
| $7.59M | 0.27% |
201,850
-10,300
| -5% | -$363K |
|
135
RTX Corp
RTX
$302B
| $7.58M | 0.27% |
87,914
-99,767
| -53% | -$8.69M |
|
136
Regeneron Pharmaceuticals
REGN
$83.1B
| $7.4M | 0.27% |
11,722
-558
| -5% | -$343K |
|
137
Dow Inc
DOW
$21.9B
| $7.35M | 0.26% |
129,488
-6,889
| -5% | -$393K |
|
|
EVRI
138
DELISTED
Everi Holdings
EVRI
| $7.32M | 0.26% |
342,754
+318,103
| +1,290% | +$7.25M |
|
139
Chesapeake Utilities
CPK
$3.17B
| $7.31M | 0.26% |
+50,104
| New | +$6.66M |
|
140
Bath & Body Works
BBWI
$3.91B
| $7.29M | 0.26% |
104,477
-5,200
| -5% | -$369K |
|
141
PagerDuty
PD
$919M
| $7.29M | 0.26% |
209,755
-55,577
| -21% | -$2.15M |
|
142
Franklin Electric
FELE
$4.76B
| $7.26M | 0.26% |
76,762
-629
| -0.8% | -$56.3K |
|
143
ESCO Technologies
ESE
$7.85B
| $7.24M | 0.26% |
80,421
+4,516
| +6% | +$390K |
|
144
MGM Resorts International
MGM
$11B
| $7.18M | 0.26% |
160,002
+4,036
| +3% | +$181K |
|
145
PROG Holdings
PRG
$1.7B
| $7.05M | 0.25% |
156,356
-91,362
| -37% | -$4.12M |
|
146
Blackstone
BX
$113B
| $7.02M | 0.25% |
54,266
-2,369
| -4% | -$316K |
|
147
Monarch Casino & Resort
MCRI
$2.18B
| $6.99M | 0.25% |
94,491
+4,537
| +5% | +$317K |
|
148
Murphy Oil
MUR
$5.1B
| $6.89M | 0.25% |
263,806
+1,390
| +0.5% | +$38.4K |
|
149
CareDx
CDNA
$2.47B
| $6.87M | 0.25% |
151,013
-3,333
| -2% | -$174K |
|
150
Live Nation Entertainment
LYV
$42.9B
| $6.8M | 0.24% |
56,815
-2,828
| -5% | -$305K |
|
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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.