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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
Cap. Flow
-$220M
Cap. Flow %
-7.92%
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$9.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.99M
3
PG icon
Procter & Gamble
PG
+$7.74M
4
EVRI
Everi Holdings
EVRI
+$7.25M
5
AEP icon
American Electric Power
AEP
+$6.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$12.2M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
WHR icon
Whirlpool
WHR
+$9.97M
5
MDLZ icon
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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$4.44M 0.16%
38,268
-632
-2% -$69K
STT icon
177
State Street
STT
$50.7B
$4.43M 0.16%
47,609
+29,695
+166% +$2.8M
VRSK icon
178
Verisk Analytics
VRSK
$25B
$4.37M 0.16%
19,119
-885
-4% -$193K
PNC icon
179
PNC Financial Services
PNC
$101B
$4.36M 0.16%
21,655
-4,831
-18% -$983K
MMM icon
180
3M
MMM
$94.3B
$4.34M 0.16%
29,350
-73
-0.2% -$10.9K
VZ icon
181
Verizon
VZ
$196B
$4.26M 0.15%
82,080
+2,400
+3% +$125K
HES
182
DELISTED
Hess
HES
$4.15M 0.15%
56,007
-2,913
-5% -$236K
AMGN icon
183
Amgen
AMGN
$222B
$4.12M 0.15%
18,315
+2,632
+17% +$556K
ECL icon
184
Ecolab
ECL
$79.9B
$4.11M 0.15%
17,508
-696
-4% -$157K
ADSK icon
185
Autodesk
ADSK
$52.6B
$4.1M 0.15%
14,584
-1,262
-8% -$368K
ALLY icon
186
Ally Financial
ALLY
$13.3B
$3.98M 0.14%
83,655
-51,135
-38% -$2.53M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.14%
75,704
+144
+0.2% +$6.97K
FANG icon
188
Diamondback Energy
FANG
$52.7B
$3.77M 0.14%
33,779
-1,991
-6% -$216K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.72M 0.13%
14,609
+417
+3% +$105K
T icon
190
AT&T
T
$163B
$3.62M 0.13%
195,147
-19,894
-9% -$372K
INGN icon
191
Inogen
INGN
$164M
$3.61M 0.13%
106,240
-9,422
-8% -$342K
LUV icon
192
Southwest Airlines
LUV
$23B
$3.5M 0.13%
81,703
+1,852
+2% +$86.9K
R icon
193
Ryder
R
$10.1B
$3.44M 0.12%
42,424
-8,383
-16% -$703K
FSLR icon
194
First Solar
FSLR
$26.9B
$3.42M 0.12%
39,200
– –
IAU icon
195
iShares Gold Trust
IAU
$64.4B
$3.37M 0.12%
96,690
– –
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$3.36M 0.12%
52,439
-39,092
-43% -$2.51M
NRG icon
197
NRG Energy
NRG
$24.8B
$3.18M 0.11%
75,112
-7,228
-9% -$284K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.11%
27,704
-524
-2% -$59.9K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.13M 0.11%
29,800
-10,624
-26% -$1.12M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.12M 0.11%
50,877
+25,352
+99% +$1.57M
6 7
8
9 10

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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.