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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $5.94M | 0.2% |
5,663
-41,096
| -88% | -$5.53M |
|
177
ESCO Technologies
ESE
$7.92B
| $5.9M | 0.2% |
24,255
-40,717
| -63% | -$4.11M |
|
178
Travelers Companies
TRV
$80.2B
| $5.89M | 0.2% |
39,370
-600
| -2% | -$93.1K |
|
179
General Motors
GM
$76.8B
| $5.84M | 0.2% |
98,681
-38,401
| -28% | -$2.26M |
|
180
Waste Management
WM
$91B
| $5.82M | 0.19% |
8,032
-32,813
| -80% | -$4.54M |
|
181
Jacobs Solutions
J
$17B
| $5.8M | 0.19% |
6,648
-44,900
| -87% | -$5.08M |
|
182
3M
MMM
$94.3B
| $5.78M | 0.19% |
34,782
-20,575
| -37% | -$3.43M |
|
183
Cerence
CRNC
$413M
| $5.74M | 0.19% |
24,127
-25,018
| -51% | -$2.46M |
|
184
Wells Fargo
WFC
$264B
| $5.6M | 0.19% |
123,600
-18,000
| -13% | -$804K |
|
185
ConocoPhillips
COP
$141B
| $5.6M | 0.19% |
91,900
-49,100
| -35% | -$2.74M |
|
186
Bunge Global
BG
$20.8B
| $5.49M | 0.18% |
70,209
-3,853
| -5% | -$325K |
|
187
Verizon
VZ
$196B
| $5.46M | 0.18% |
97,362
-191,326
| -66% | -$11M |
|
|
HES
188
DELISTED
Hess
HES
| $5.25M | 0.18% |
60,092
-18,059
| -23% | -$1.46M |
|
189
Eli Lilly
LLY
$1.06T
| $5.18M | 0.17% |
22,583
+18,101
| +404% | +$3.64M |
|
|
190
Norwegian Cruise Line
NCLH
$8.84B
| $4.95M | 0.17% |
+168,347
| New | +$5.07M |
|
191
Autodesk
ADSK
$52.6B
| $4.91M | 0.16% |
2,411
-14,279
| -86% | -$4.07M |
|
192
NRG Energy
NRG
$24.8B
| $4.75M | 0.16% |
117,890
+9,364
| +9% | +$339K |
|
|
193
Ryder
R
$10.1B
| $4.75M | 0.16% |
+63,896
| New | +$5.05M |
|
194
Sprout Social
SPT
$621M
| $4.64M | 0.16% |
+22,529
| New | +$1.56M |
|
195
Intel
INTC
$513B
| $4.61M | 0.15% |
82,142
+9,400
| +13% | +$552K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.15% |
86,141
-2,545
| -3% | -$137K |
|
197
Diamondback Energy
FANG
$52.7B
| $4.44M | 0.15% |
47,248
-6,560
| -12% | -$541K |
|
198
Fidelity National Information Services
FIS
$22.1B
| $4.28M | 0.14% |
5,427
-24,609
| -82% | -$3.65M |
|
199
Roku
ROKU
$22.7B
| $4.22M | 0.14% |
9,197
-503
| -5% | -$178K |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.19M | 0.14% |
40,424
| – | – |
|
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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.