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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
(+0.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$9.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.99M |
| 3 |
Procter & Gamble
PG
|
+$7.74M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$7.25M |
| 5 |
American Electric Power
AEP
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
Cisco
CSCO
|
+$10.5M |
| 4 |
Whirlpool
WHR
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $104M | 3.72% |
583,552
-28,976
| -5% | -$4.58M |
|
|
2
Microsoft
MSFT
$3.62T
| $74M | 2.66% |
220,170
-50,536
| -19% | -$16.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $61.8M | 2.22% |
426,380
-8,700
| -2% | -$1.25M |
|
4
Amazon
AMZN
$3.06T
| $44.5M | 1.6% |
266,700
-260
| -0.1% | -$44.5K |
|
|
5
Broadcom
AVGO
$1.85T
| $34.6M | 1.24% |
522,540
-217,810
| -29% | -$12.2M |
|
6
Coca-Cola
KO
$374B
| $33.8M | 1.21% |
570,006
-1,782
| -0.3% | -$99.2K |
|
7
JPMorgan Chase
JPM
$935B
| $31.7M | 1.14% |
200,469
-25,958
| -11% | -$4.26M |
|
8
Costco
COST
$422B
| $31M | 1.11% |
54,621
-7,331
| -12% | -$3.75M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $30.1M | 1.08% |
89,452
-2,305
| -3% | -$765K |
|
10
UnitedHealth
UNH
$377B
| $28.7M | 1.03% |
57,101
-1,519
| -3% | -$688K |
|
11
Mastercard
MA
$502B
| $27.2M | 0.98% |
75,624
+2,847
| +4% | +$985K |
|
12
Bank of America
BAC
$433B
| $25M | 0.9% |
561,980
-104,216
| -16% | -$4.75M |
|
13
NVIDIA
NVDA
$5.02T
| $24.8M | 0.89% |
843,090
-327,280
| -28% | -$9.01M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.3M | 0.87% |
299,218
+30,000
| +11% | +$2.45M |
|
15
Atkore
ATKR
$3.16B
| $24.2M | 0.87% |
218,057
-4,885
| -2% | -$496K |
|
16
iShares MSCI EAFE ETF
EFA
$78.1B
| $24.1M | 0.87% |
306,831
| – | – |
|
17
Home Depot
HD
$335B
| $21.3M | 0.76% |
51,290
-7,663
| -13% | -$2.92M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $21.1M | 0.76% |
338,120
-4,584
| -1% | -$269K |
|
19
Visa
V
$681B
| $20.5M | 0.74% |
94,597
-233
| -0.2% | -$50K |
|
20
Comcast
CMCSA
$87.1B
| $19.8M | 0.71% |
395,028
+26,836
| +7% | +$1.4M |
|
21
Boot Barn
BOOT
$4.88B
| $19.3M | 0.69% |
156,691
-40,381
| -20% | -$4.56M |
|
22
Johnson & Johnson
JNJ
$609B
| $18.9M | 0.68% |
110,414
-1,752
| -2% | -$287K |
|
23
SiTime
SITM
$16.4B
| $18.7M | 0.67% |
64,023
-12,922
| -17% | -$3.39M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.6M | 0.67% |
364,453
-7,673
| -2% | -$394K |
|
25
Evercore
EVR
$12.1B
| $18.5M | 0.67% |
136,648
-2,950
| -2% | -$430K |
|
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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.