Ziegler Capital Management, LLC
(Current Portfolio) buys Papa John’s International Inc., Procter & Gamble Co., Vanguard Growth ETF, Chesapeake Utilities Corp., American Electric Power Co. Inc., sells Broadcom Inc., Cisco Systems Inc., Mondelez International Inc., Whirlpool Corp., Raytheon Technologies Corp. during the 3 -months that ended in 2021Q4, according to the latest filing of the investment company, Ziegler Capital Management, LLC. In 2021Q4, Ziegler Capital Management, LLC owned 416 stocks with a total value of $ 2.8 billion. These are the details of purchases and sales.- New Purchases: PZZA, CPK, NOW, TIP, PSX, AMCR, GDOT, HFWA, IWN, SAIC, PRFT, XPEL, WING, NXPI, TDY, SWK, SPG, ROP, LOW, GPN,
- Positions Added: PG, VUG, AEP, EVRI, TGT, BKNG, IWM, STT, WFC, TSLA, SAIL, VCSH, NOC, IDA, HELE, HON, SPT, AIT, VEU, CMCSA, DRI, CFG, ROST, MA, PM, TNL, WMT, KAMN, VBK, AMGN, XOM, SYY, GNL, AROC, CBT, CRNC, SRE, ESE, ETR, GILD, MGM, MCRI, PKG, SJW, ABT, VOT, CP, INGR, DE, DLR, D, LUV, LBRT, GPC, VZ, KMI, LHX, ISRG, PEP, MRK,
- Reduced Positions: MSFT, AVGO, CSCO, MDLZ, WHR, RTX, DD, NVDA, LMT, CVS, MODN, COHU, SPY, BAC, UPS, AAPL, JPM, PPG, PRG, CB, TJX, BOOT, COST, SHOO, ADBE, EL, SITM, HD, MPC, ALLY, PLMR, SAIA, PD, VOO, SHOP, PYPL, AAN, VO, SO, UBER, CAT, GIII, GOOGL, MDT, SKYW, SYK, VIOO, CTRN, ETN, PNC, PFE, UCBI, REGI, FB, ANF, AMD, MATX, ALGN, AMKR, DRE, DX, NEE, FL, HFC, IMKTA, VIAV, MTH, MET, MS, NWE, NUVA, OMI, PSB, PIPR, QDEL, RMBS, R, CRM, STX, SWX, TRV, TCBK, UMBF, UNH, WSFS, PRIM, CIM, SATS, LPI, MTDR, COOP, ABBV, ATKR, MNTV, AXNX, T, AZZ, HES, AEL, ADSK, AVB, AVA, TFC, BOKF, OZK, BANR, BAX, BBY, BIG, BDN, BMY, CSX, CAH, CWST, CONN, GLW, CCI, CMI, CW, SITC, DUK, EOG, ECL, EW, LLY, FNF, THFF, FORM, GEF, HWC, HTLD, HIW, HUN, IBCP, NSIT, INTC, IPAR, IPG, IRM, J, JNJ, KAI, KMB, KRG, LHCG, LRCX, BBWI, LYV, MHO, MKC, MCD, MCY, MMSI, CASH, MTX, MOD, NRG, NHC, NWLI, NFLX, NXST, NKE, NUS, OMCL, ASGN, PATK, AVNT, NXGN, DGX, REGN, SBCF, SNA, SAH, SHYF, SBUX, STC, SHO, NLOK, TMO, TRMK, UNP, UMH, URI, UTL, UFPI, VFC, VMI, VMC , DIS, GHC, WM, WTFC, SENEA, VNDA, GTLS, EVR, BX, DFS, ULTA, ENSG, HI, DAN, CLW, CDNA, AMPH, VRSK, GNRC, CLDT, SPSC, AMRC, LYB, NOVT, CUBI , MTSI, SUPN, FANG, ZTS, OMF, NMIH, EGRX, INGN, SAGE, VBTX, CHRS, QSR, BPMC, APLE, BLD, MEDP, DFIN, ANAB, JNCE, AM, SWAV, DOW, HCAT, VEA, APD , MO, ANIK, AZN, B, BA, BLDR, COF, CPF, CLX, CAG, EPC, GIS, HTLF, HPQ, LKFN, LPX, MLI, NSC, PAYX, PCH, SNBR, KAR, STAG, AHH, KN , SFBS, KHC, RPD, FCPT, MGY, INSP, CTVA, AGG, IJH, IVV, VNQ,
- Gone: COP, HQY, BG, PNTG, NCLH, BFAM, FIS, CLNE, ROKU, JCI, IP, UMPQ, LEG, TBBK, SBRA, CMC, PLUS, SUM, RILY, CMCO, GVI, PAHC, AMWD, KTOS, GE, LW, EXC, ATVI, SLVM,
For details of buying and selling stock of Ziegler Capital Management, LLC, go to https://www.gurufocus.com/guru/ziegler+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 held by Ziegler Capital Management, LLC
- Apple Inc (AAPL) – 583,552 shares, 3.72% of total portfolio. Shares decreased by 4.73%
- Microsoft Corp (MSFT) – 220,170 shares, 2.66% of the total portfolio. Shares decreased by 18.67%
- Alphabet Inc (GOOGL) – 21,319 shares, 2.22% of total portfolio. Shares decreased by 2%
- Amazon.com Inc (AMZN) – 13,335 shares, 1.60% of total portfolio. Shares down 0.1%
- Broadcom Inc (AVGO) – 52,254 shares, 1.24% of the total portfolio. Shares decreased by 29.42%
Newly Purchased: Papa John’s International Inc (PZZA)
Ziegler Capital Management, LLC began handling Papa John’s International Inc. Purchase prices are between $ 118.66 and $ 140.01, with an estimated average price of $ 128.13. The stock is now trading at around $ 122.255000. The impact on a portfolio due to this purchase is 0.37%. The holding was 76,232 shares in 2021-12-31.
New Purchase: Chesapeake Utilities Corp (CPK)
Ziegler Capital Management, LLC began handling Chesapeake Utilities Corp. Purchase prices are between $ 126.35 and $ 145.81, with an estimated average price of $ 133.28. The stock is now trading at approximately $ 132.050000. The impact on a portfolio due to this purchase is 0.26%. The holding was 50,104 shares in 2021-12-31.
New Purchase: ServiceNow Inc (NOW)
Ziegler Capital Management, LLC introduced handling of ServiceNow Inc. Purchase prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59. The stock is now trading at around $ 591.270000. The impact on a portfolio due to this purchase is 0.1%. The holding was 4,259 shares in 2021-12-31.
New Purchase: iShares TIPS Bond ETF (TIP)
Ziegler Capital Management, LLC began handling the iShares TIPS Bond ETF. Purchase prices are between $ 126.18 and $ 129.42, with an estimated average price of $ 127.71. The stock is now trading at approximately $ 123.8 million. The impact on a portfolio due to this purchase is 0.08%. The holding was 18,200 shares in 2021-12-31.
New Purchase: Phillips 66 (PSX)
Ziegler Capital Management, LLC began holding at Phillips 66. Purchase prices were between $ 68.67 and $ 83.73, with an estimated average price of $ 75.55. The stock is now trading at around $ 88.820000. The impact on a portfolio due to this purchase is 0.07%. The holding was 27,520 shares in 2021-12-31.
New Purchase: Amcor PLC (AMCR)
Ziegler Capital Management, LLC started handling Amcor PLC. Purchase prices are between $ 11.26 and $ 12.39, with an estimated average price of $ 11.87. The stock is now trading at approximately $ 11.620000. The impact on a portfolio due to this purchase is 0.06%. The holding was 135,191 shares in 2021-12-31.
Added: Procter & Gamble Co (PG)
Ziegler Capital Management, LLC added to a holding in Procter & Gamble Co. of 229.76%. Purchase prices are between $ 138.79 and $ 164.19, with an estimated average price of $ 148.79. The stock is now trading at approximately $ 159.960000. The impact on a portfolio due to this purchase is 0.31%. The holding was 74,862 shares in 2021-12-31.
Added: Vanguard Growth ETF (VUG)
Ziegler Capital Management, LLC added to a holding in the Vanguard Growth ETF of 919.60%. Purchase prices are between $ 286.58 and $ 325.19, with an estimated average price of $ 312.45. The stock is now trading at around $ 291.998800. The impact on a portfolio due to this purchase is 0.3%. The holding was 28,355 shares in 2021-12-31.
Added: American Electric Power Co. Inc. (AEP)
Ziegler Capital Management, LLC added to a holding in American Electric Power Co. Inc. of 1747.56%. Purchase prices are between $ 80.28 and $ 88.97, with an estimated average price of $ 84.43. The stock is now trading at around $ 89.360000. The impact on a portfolio due to this purchase is 0.26%. The holding was 86,909 shares in 2021-12-31.
Added: Everi Holdings Inc (EVRI)
Ziegler Capital Management, LLC added to a holding in Everi Holdings Inc of 1290.43%. Purchase prices are between $ 19.1 and $ 25.82, with an estimated average price of $ 22.71. The stock is now trading at approximately $ 21.970000. The impact on a portfolio due to this purchase is 0.24%. The holding was 342,754 shares in 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)
Ziegler Capital Management, LLC added a holding in the iShares Russell 2000 ETF of 35.38%. Purchase prices are between $ 212.12 and $ 241.83, with an estimated average price of $ 225.48. The stock is now trading at approximately $ 205.100000. The impact on a portfolio due to this purchase is 0.13%. The holding was 61,784 shares in 2021-12-31.
Added: Target Corp (TGT)
Ziegler Capital Management, LLC added to a holding in Target Corp of 33.68%. Purchase prices are between $ 217.74 and $ 266.39, with an estimated average price of $ 243.15. The stock is now trading at approximately $ 212.950000. The impact on a portfolio due to this purchase is 0.13%. The holding was 62,226 shares in 2021-12-31.
Sold Out: ConocoPhillips (COP)
Ziegler Capital Management, LLC sold a holding to ConocoPhillips. Sale prices are between $ 68.6 and $ 77.03, with an estimated average price of $ 72.91.
Sold: HealthEquity Inc (HQY)
Ziegler Capital Management, LLC sold a holding to HealthEquity Inc. Sale prices are between $ 39.52 and $ 69.52, with an estimated average price of $ 57.98.
Sold Out: Bunge Ltd (BG)
Ziegler Capital Management, LLC sold a holding to Bunge Ltd. Sale prices are between $ 82.59 and $ 96.15, with an estimated average price of $ 89.42.
Sold Out: Pennant Group Inc (PNTG)
Ziegler Capital Management, LLC sold a holding to Pennant Group Inc. Sale prices are between $ 18.94 and $ 27.19, with an estimated average price of $ 23.
Exhausted: Norwegian Cruise Line Holdings Ltd (NCLH)
Ziegler Capital Management, LLC sold a holding in Norwegian Cruise Line Holdings Ltd. Sale prices are between $ 17.79 and $ 28.92, with an estimated average price of $ 23.81.
Sold Out: Bright Horizons Family Solutions Inc (BFAM)
Ziegler Capital Management, LLC sold a holding in Bright Horizons Family Solutions Inc. Sale prices are between $ 114.69 and $ 169.73, with an estimated average price of $ 138.36.
Here is the complete portfolio of Ziegler Capital Management, LLC. See also:
1. Ziegler Capital Management, LLC’s Undervalued Stocks
2. Ziegler Capital Management, LLC’s Top Growth Companies, at
3. Ziegler Capital Management, LLC’s High Yield stocks
4. Stocks continuously purchased by Ziegler Capital Management, LLC
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