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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$36.9B
| $4.18M | 0.14% |
23,988
-7,342
| -23% | -$1.31M |
|
202
Thermo Fisher Scientific
TMO
$220B
| $4.14M | 0.14% |
2,750
-9,620
| -78% | -$4.54M |
|
203
Uber
UBER
$153B
| $4.06M | 0.14% |
+9,662
| New | +$505K |
|
204
Vanguard Real Estate ETF
VNQ
$39B
| $3.96M | 0.13% |
38,900
| – | – |
|
205
VF Corp
VFC
$5.89B
| $3.92M | 0.13% |
47,719
-4,525
| -9% | -$377K |
|
206
Clean Energy Fuels
CLNE
$347M
| $3.88M | 0.13% |
151,981
-232,568
| -60% | -$2.4M |
|
207
Ecolab
ECL
$79.9B
| $3.86M | 0.13% |
5,787
-6,197
| -52% | -$1.35M |
|
208
Live Nation Entertainment
LYV
$42.1B
| $3.82M | 0.13% |
43,636
-2,402
| -5% | -$206K |
|
209
Chubb
CB
$135B
| $3.75M | 0.13% |
23,610
-40
| -0.2% | -$6.63K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.69M | 0.12% |
13,272
| – | – |
|
211
First Solar
FSLR
$26.9B
| $3.55M | 0.12% |
39,200
-97,175
| -71% | -$7.69M |
|
212
Fidelity National Financial
FNF
$13.5B
| $3.48M | 0.12% |
83,299
-9,147
| -10% | -$399K |
|
213
Enterprise Products Partners
EPD
$81.7B
| $3.41M | 0.11% |
141,467
| – | – |
|
214
International Paper
IP
$22B
| $3.39M | 0.11% |
58,422
-7,005
| -11% | -$400K |
|
215
Best Buy
BBY
$17.3B
| $3.39M | 0.11% |
29,477
-3,267
| -10% | -$381K |
|
216
Johnson Controls International
JCI
$92.2B
| $3.34M | 0.11% |
48,663
-5,818
| -11% | -$375K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $3.27M | 0.11% |
+100,625
| New | +$3.22M |
|
218
iShares Gold Trust
IAU
$67.5B
| $3.26M | 0.11% |
96,690
-1
| -0% | -$35 |
|
219
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.26M | 0.11% |
28,228
| – | – |
|
220
Snap-on
SNA
$21.5B
| $3.24M | 0.11% |
14,497
-701
| -5% | -$168K |
|
221
Amgen
AMGN
$222B
| $3.23M | 0.11% |
13,237
-9,973
| -43% | -$2.45M |
|
222
Cummins
CMI
$88.7B
| $3.22M | 0.11% |
13,225
-1,449
| -10% | -$371K |
|
223
Procter & Gamble
PG
$339B
| $3.18M | 0.11% |
23,589
-1,978
| -8% | -$268K |
|
224
AvalonBay Communities
AVB
$26.8B
| $3.11M | 0.1% |
14,889
-1,858
| -11% | -$372K |
|
225
iShares Russell 2000 ETF
IWM
$83B
| $2.99M | 0.1% |
478
-26,590
| -98% | -$5.98M |
|
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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.