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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.49T
| $85.6M | 2.86% |
526,161
-162,564
| -24% | -$21.1M |
|
2
Microsoft
MSFT
$3.63T
| $80.4M | 2.69% |
253,691
-72,809
| -22% | -$18.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $57.1M | 1.91% |
358,920
-191,000
| -35% | -$22.3M |
|
4
Amazon
AMZN
$3.05T
| $46.2M | 1.55% |
188,480
-53,720
| -22% | -$8.93M |
|
5
JPMorgan Chase
JPM
$934B
| $43.1M | 1.44% |
277,284
-8,446
| -3% | -$1.33M |
|
6
Broadcom
AVGO
$1.86T
| $41.4M | 1.38% |
867,780
-190,020
| -18% | -$8.8M |
|
7
Bank of America
BAC
$437B
| $33.2M | 1.11% |
805,884
-30,792
| -4% | -$1.26M |
|
8
Coca-Cola
KO
$374B
| $31.9M | 1.07% |
590,068
-79,536
| -12% | -$4.33M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $29.4M | 0.98% |
52,471
-24,181
| -32% | -$7.76M |
|
|
10
Mastercard
MA
$503B
| $26.5M | 0.89% |
51,603
-52,853
| -51% | -$19.7M |
|
11
NVIDIA
NVDA
$5.05T
| $26.2M | 0.88% |
718,080
-626,920
| -47% | -$10M |
|
12
Costco
COST
$422B
| $26.1M | 0.87% |
55,193
-8,196
| -13% | -$3.1M |
|
13
iShares MSCI EAFE ETF
EFA
$78.4B
| $25.6M | 0.86% |
324,073
-654
| -0.2% | -$52K |
|
14
CVS Health
CVS
$135B
| $25.2M | 0.84% |
302,273
-14,633
| -5% | -$1.2M |
|
15
Bristol-Myers Squibb
BMY
$133B
| $24.3M | 0.81% |
362,972
+19,630
| +6% | +$1.28M |
|
16
UnitedHealth
UNH
$378B
| $24M | 0.8% |
45,597
-37,417
| -45% | -$14.9M |
|
17
Evercore
EVR
$12.1B
| $23.9M | 0.8% |
74,328
-102,485
| -58% | -$14.3M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $23.7M | 0.79% |
55,464
-29,792
| -35% | -$12.4M |
|
19
Blackrock
BLK
$174B
| $23.7M | 0.79% |
27,074
-10,723
| -28% | -$9.06M |
|
20
Visa
V
$684B
| $22.8M | 0.76% |
67,490
-32,586
| -33% | -$7.45M |
|
21
Target
TGT
$68B
| $22.6M | 0.75% |
61,291
-44,382
| -42% | -$9.72M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $22.3M | 0.75% |
269,372
| – | – |
|
|
23
Home Depot
HD
$338B
| $22.2M | 0.74% |
52,833
-66,185
| -56% | -$21.1M |
|
24
Cisco
CSCO
$458B
| $21.8M | 0.73% |
411,228
-12,186
| -3% | -$641K |
|
25
Boot Barn
BOOT
$4.87B
| $21.8M | 0.73% |
99,683
-226,370
| -69% | -$16.6M |
|
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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.