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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.98M | 0.23% |
12,502
-502
| -4% | -$254K |
|
152
Starbucks
SBUX
$120B
| $6.96M | 0.23% |
12,351
-114,042
| -90% | -$12.9M |
|
153
Crown Castle
CCI
$32.2B
| $6.93M | 0.23% |
35,525
-2,697
| -7% | -$505K |
|
154
CSX Corp
CSX
$93.1B
| $6.89M | 0.23% |
214,800
-3,000
| -1% | -$98.9K |
|
|
155
Ally Financial
ALLY
$13.3B
| $6.86M | 0.23% |
+137,586
| New | +$7.06M |
|
156
Generac Holdings
GNRC
$12.5B
| $6.8M | 0.23% |
16,389
-7,760
| -32% | -$2.6M |
|
157
Shopify
SHOP
$195B
| $6.8M | 0.23% |
46,560
-2,610
| -5% | -$322K |
|
158
Citi Trends
CTRN
$605M
| $6.8M | 0.23% |
+37,922
| New | +$3.49M |
|
159
PNC Financial Services
PNC
$101B
| $6.78M | 0.23% |
35,515
-9,241
| -21% | -$1.73M |
|
160
Kite Realty
KRG
$5.36B
| $6.77M | 0.23% |
+112,761
| New | +$2.37M |
|
161
Edwards Lifesciences
EW
$51.7B
| $6.75M | 0.23% |
7,735
-56,910
| -88% | -$5.36M |
|
162
Salesforce
CRM
$158B
| $6.66M | 0.22% |
3,579
-23,423
| -87% | -$5.4M |
|
163
Marathon Petroleum
MPC
$83.7B
| $6.59M | 0.22% |
109,079
-9,177
| -8% | -$538K |
|
164
Murphy Oil
MUR
$4.78B
| $6.59M | 0.22% |
+102,909
| New | +$2.1M |
|
165
Bright Horizons
BFAM
$3.86B
| $6.56M | 0.22% |
44,602
+8,225
| +23% | +$1.23M |
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.47M | 0.22% |
108,980
+316
| +0.3% | +$18.3K |
|
167
Align Technology
ALGN
$12.3B
| $6.38M | 0.21% |
1,695
-8,684
| -84% | -$5.14M |
|
168
Monarch Casino & Resort
MCRI
$2.23B
| $6.38M | 0.21% |
42,796
+37,299
| +679% | +$2.58M |
|
169
Ulta Beauty
ULTA
$24.3B
| $6.24M | 0.21% |
2,682
-14,976
| -85% | -$4.91M |
|
170
AT&T
T
$163B
| $6.23M | 0.21% |
286,747
-30,126
| -10% | -$685K |
|
171
Baxter International
BAX
$14.2B
| $6.2M | 0.21% |
77,018
-4,222
| -5% | -$354K |
|
172
Zoetis
ZTS
$30B
| $6.2M | 0.21% |
4,220
-28,870
| -87% | -$5.01M |
|
173
Franklin Electric
FELE
$4.84B
| $6.14M | 0.21% |
+30,361
| New | +$2.49M |
|
|
MODN
174
DELISTED
MODEL N, INC.
MODN
| $6.04M | 0.2% |
74,947
-119,786
| -62% | -$4.39M |
|
175
Netflix
NFLX
$309B
| $6.02M | 0.2% |
18,080
-94,960
| -84% | -$4.85M |
|
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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.