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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $6.71M | 0.24% |
18,878
-19,315
| -51% | -$6.68M |
|
152
Merck
MRK
$318B
| $6.62M | 0.24% |
86,237
+1,196
| +1% | +$95.3K |
|
153
Jacobs Solutions
J
$17B
| $6.54M | 0.23% |
56,774
-3,245
| -5% | -$375K |
|
154
Walt Disney
DIS
$181B
| $6.52M | 0.23% |
42,091
-1,694
| -4% | -$274K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $6.48M | 0.23% |
47,236
-1,631
| -3% | -$223K |
|
156
Waste Management
WM
$91B
| $6.39M | 0.23% |
38,273
-1,551
| -4% | -$249K |
|
157
Salesforce
CRM
$158B
| $6.32M | 0.23% |
24,867
-1,622
| -6% | -$456K |
|
158
Estee Lauder
EL
$32B
| $6.31M | 0.23% |
17,040
-8,989
| -35% | -$3.05M |
|
159
Netflix
NFLX
$309B
| $6.13M | 0.22% |
101,820
-6,150
| -6% | -$393K |
|
160
Align Technology
ALGN
$12.3B
| $6.04M | 0.22% |
9,191
-657
| -7% | -$422K |
|
161
Boeing
BA
$185B
| $5.9M | 0.21% |
29,304
-372
| -1% | -$78.6K |
|
162
Cerence
CRNC
$413M
| $5.9M | 0.21% |
76,949
+4,575
| +6% | +$403K |
|
163
Edwards Lifesciences
EW
$51.7B
| $5.8M | 0.21% |
44,757
-2,494
| -5% | -$291K |
|
164
Zoetis
ZTS
$30B
| $5.55M | 0.2% |
22,749
-1,122
| -5% | -$246K |
|
165
Generac Holdings
GNRC
$12.5B
| $5.49M | 0.2% |
15,603
-664
| -4% | -$275K |
|
166
Nike
NKE
$61.9B
| $5.4M | 0.19% |
32,422
-1,866
| -5% | -$308K |
|
167
Starbucks
SBUX
$120B
| $5.39M | 0.19% |
46,123
-2,728
| -6% | -$308K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.17M | 0.19% |
121,718
-13,741
| -10% | -$702K |
|
169
PayPal
PYPL
$50.5B
| $5.09M | 0.18% |
27,020
-6,192
| -19% | -$1.34M |
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.04M | 0.18% |
79,084
-30,180
| -28% | -$1.89M |
|
171
Thermo Fisher Scientific
TMO
$220B
| $5M | 0.18% |
7,499
-317
| -4% | -$198K |
|
172
Truist Financial
TFC
$64B
| $4.85M | 0.17% |
81,796
-6,075
| -7% | -$371K |
|
173
Shopify
SHOP
$195B
| $4.71M | 0.17% |
34,160
-11,440
| -25% | -$1.67M |
|
174
Vulcan Materials
VMC
$36.9B
| $4.67M | 0.17% |
22,478
-1,124
| -5% | -$218K |
|
175
Baxter International
BAX
$14.2B
| $4.57M | 0.16% |
53,221
-2,614
| -5% | -$210K |
|
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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.