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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
-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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$134B
| $284K | 0.01% |
2,165
-40
| -2% | -$5.83K |
|
352
Progyny
PGNY
$2.03B
| $283K | 0.01% |
+5,504
| New | +$236K |
|
353
XPEL
XPEL
$1.33B
| $281K | 0.01% |
5,337
-241
| -4% | -$14.9K |
|
354
Domo
DOMO
$186M
| $279K | 0.01% |
+5,516
| New | +$251K |
|
355
Axos Financial
AX
$5.71B
| $275K | 0.01% |
+5,930
| New | +$313K |
|
356
McDonald's
MCD
$193B
| $272K | 0.01% |
1,101
-34,299
| -97% | -$8.54M |
|
357
General Mills
GIS
$20.2B
| $270K | 0.01% |
3,980
-6,020
| -60% | -$404K |
|
358
Philip Morris
PM
$291B
| $265K | 0.01% |
2,816
-11,200
| -80% | -$1.12M |
|
359
Wingstop
WING
$3.06B
| $264K | 0.01% |
2,247
-103
| -4% | -$14.6K |
|
360
Western Midstream Partners
WES
$20B
| $261K | 0.01% |
10,340
| – | – |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $250K | 0.01% |
+3,050
| New | +$258K |
|
|
MODN
362
DELISTED
MODEL N, INC.
MODN
| $248K | 0.01% |
9,213
-414
| -4% | -$10.8K |
|
363
iShares Core S&P 500 ETF
IVV
$902B
| $240K | 0.01% |
528
| – | – |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $235K | 0.01% |
4,370
| – | – |
|
365
Abbott
ABT
$190B
| – | – |
-2,604
| Closed | -$366K |
|
366
Analog Devices
ADI
$188B
| – | – |
-1,339
| Closed | -$235K |
|
367
Automatic Data Processing
ADP
$108B
| – | – |
-1,064
| Closed | -$262K |
|
368
Autodesk
ADSK
$53.1B
| – | – |
-14,584
| Closed | -$4.1M |
|
369
Ally Financial
ALLY
$13.4B
| – | – |
-83,655
| Closed | -$3.98M |
|
370
Ametek
AME
$58.6B
| – | – |
-5,296
| Closed | -$779K |
|
371
American Water Works
AWK
$27B
| – | – |
-1,250
| Closed | -$236K |
|
372
Baxter International
BAX
$14.3B
| – | – |
-53,221
| Closed | -$4.57M |
|
|
BDN
373
Brandywine Realty Trust
BDN
$537M
| – | – |
-91,050
| Closed | -$1.22M |
|
374
Becton Dickinson
BDX
$49.5B
| – | – |
-2,635
| Closed | -$647K |
|
375
Conagra Brands
CAG
$7.14B
| – | – |
-6,380
| Closed | -$218K |
|
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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.