We are live on ! Find out more
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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$3.1M 0.11%
141,037
– –
NOC icon
202
Northrop Grumman
NOC
$81.2B
$3.05M 0.11%
7,813
+6,253
+401% +$2.33M
GLW icon
203
Corning
GLW
$143B
$3.01M 0.11%
80,736
-4,773
-6% -$179K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.2B
$2.92M 0.1%
30,232
-2,694
-8% -$229K
CFG icon
205
Citizens Financial Group
CFG
$30.6B
$2.91M 0.1%
60,278
+22,441
+59% +$1.08M
IBND icon
206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.82M 0.1%
81,586
– –
TNL icon
207
Travel + Leisure Co
TNL
$4.7B
$2.81M 0.1%
50,789
+16,500
+48% +$882K
INTC icon
208
Intel
INTC
$513B
$2.8M 0.1%
54,351
-5,279
-9% -$270K
NOW icon
209
ServiceNow
NOW
$129B
$2.77M 0.1%
+21,295
New +$2.8M
GILD icon
210
Gilead Sciences
GILD
$165B
$2.7M 0.1%
37,175
+4,082
+12% +$281K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.57M 0.09%
5,417
-10,847
-67% -$4.98M
VFC icon
212
VF Corp
VFC
$5.89B
$2.52M 0.09%
34,789
-2,306
-6% -$168K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.09%
65,122
-5,560
-8% -$202K
AVB icon
214
AvalonBay Communities
AVB
$26.8B
$2.38M 0.09%
9,549
-842
-8% -$201K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$2.35M 0.08%
+18,200
New +$2.35M
HPQ icon
216
HP
HPQ
$27.5B
$2.23M 0.08%
59,305
-2,809
-5% -$91.9K
CUBI icon
217
Customers Bancorp
CUBI
$2.77B
$2.21M 0.08%
33,742
-8,842
-21% -$485K
DGX icon
218
Quest Diagnostics
DGX
$26.3B
$2.2M 0.08%
13,385
-1,174
-8% -$179K
DE icon
219
Deere & Co
DE
$168B
$2.11M 0.08%
6,148
+210
+4% +$73.1K
MLI icon
220
Mueller Industries
MLI
$15.2B
$2.08M 0.07%
139,960
-7,604
-5% -$103K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.07M 0.07%
7,339
+1,593
+28% +$457K
PSX icon
222
Phillips 66
PSX
$81.4B
$2.07M 0.07%
+27,520
New +$2.08M
DRI icon
223
Darden Restaurants
DRI
$24.4B
$2M 0.07%
13,268
+10,175
+329% +$1.5M
IRM icon
224
Iron Mountain
IRM
$36.1B
$1.98M 0.07%
39,054
-3,340
-8% -$158K
UMH
225
UMH Properties
UMH
$1.36B
$1.96M 0.07%
71,778
-7,165
-9% -$173K
7 8
9
10 11

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.