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
-3.63%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$8.97M |
| 2 |
CHX
ChampionX
CHX
|
+$8.43M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.38M |
| 4 |
Kirby Corp
KEX
|
+$8.25M |
| 5 |
Simon Property Group
SPG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Medpace
MEDP
|
+$15.6M |
| 3 |
Constellation Brands
STZ
|
+$13.6M |
| 4 |
American Express
AXP
|
+$11.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.18B
| $1.2M | 0.05% |
36,168
-5,200
| -13% | -$185K |
|
277
TriCo Bancshares
TCBK
$1.84B
| $1.2M | 0.05% |
29,844
-3,100
| -9% | -$134K |
|
278
Amphastar Pharmaceuticals
AMPH
$864M
| $1.19M | 0.05% |
33,179
-2,700
| -8% | -$76.6K |
|
|
ECHO
279
EchoStar
ECHO
$25.7B
| $1.18M | 0.05% |
48,549
-4,800
| -9% | -$118K |
|
280
Central Pacific Financial
CPF
$1B
| $1.18M | 0.05% |
42,208
-4,700
| -10% | -$136K |
|
281
Apple Hospitality REIT
APLE
$3.69B
| $1.17M | 0.05% |
64,903
-5,900
| -8% | -$101K |
|
282
Andersons Inc
ANDE
$2.2B
| $1.16M | 0.05% |
+23,121
| New | +$973K |
|
283
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.16M | 0.05% |
10,324
| – | – |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.05% |
10,455
-1,244
| -11% | -$146K |
|
285
Altria Group
MO
$109B
| $1.16M | 0.05% |
21,822
+891
| +4% | +$45.4K |
|
286
Primoris Services
PRIM
$4.42B
| $1.15M | 0.05% |
48,338
-2,000
| -4% | -$51.5K |
|
287
Restaurant Brands International
QSR
$25.6B
| $1.15M | 0.05% |
19,674
+3,757
| +24% | +$214K |
|
|
COOP
288
DELISTED
Mr. Cooper
COOP
| $1.14M | 0.05% |
25,042
-21,014
| -46% | -$955K |
|
289
Boeing
BA
$185B
| $1.13M | 0.05% |
5,896
-23,408
| -80% | -$4.7M |
|
290
Highwoods Properties
HIW
$3.43B
| $1.11M | 0.05% |
24,261
-7,400
| -23% | -$327K |
|
291
Graham Holdings Company
GHC
$4.99B
| $1.11M | 0.05% |
1,814
-140
| -7% | -$84K |
|
|
ACH
292
Accendra Health
ACH
$93.4M
| $1.11M | 0.05% |
25,163
-12,680
| -34% | -$544K |
|
293
Stewart Information Services
STC
$2.02B
| $1.1M | 0.05% |
18,156
-2,200
| -11% | -$153K |
|
294
First Financial Corp
THFF
$967M
| $1.1M | 0.05% |
25,403
+5,624
| +28% | +$254K |
|
295
Essential Properties Realty Trust
EPRT
$6.53B
| $1.1M | 0.05% |
+43,415
| New | +$1.12M |
|
|
HTO
296
H2O America
HTO
$2.57B
| $1.08M | 0.05% |
15,580
+3,602
| +30% | +$242K |
|
297
Meritage Homes
MTH
$4.78B
| $1.08M | 0.05% |
27,302
+5,814
| +27% | +$284K |
|
298
Greif
GEF
$4.99B
| $1.05M | 0.04% |
16,073
-300
| -2% | -$17.9K |
|
299
Minerals Technologies
MTX
$2.31B
| $1.04M | 0.04% |
15,696
-1,900
| -11% | -$131K |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.04% |
49,641
-39,710
| -44% | -$761K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ziegler Capital Management held 443 positions worth $2.36B, down 15% from $2.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management withdrew a net $272M in Q1 2022, closing 79 positions and reducing 232 holdings. Its most notable exit was Medpace, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Valvoline worth $8.67M.
- Ziegler Capital Management's largest Q1 2022 buy was Valvoline: 274,739 shares worth $8.67M.
- Ziegler Capital Management added most to Simon Property Group in Q1 2022, an estimated $8.13M increase.
- Ziegler Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $21.4M.
- Ziegler Capital Management fully exited Medpace in Q1 2022, selling an estimated $15.6M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $2.36B portfolio in Q1 2022.
- Ziegler Capital Management opened 27 new positions and closed 79 in Q1 2022.
- Ziegler Capital Management's portfolio value fell 15% quarter-over-quarter to $2.36B.
Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.