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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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$55.7B
| – | – |
-5,061
| Closed | -$257K |
|
377
Chubb
CB
$134B
| – | – |
-3,270
| Closed | -$632K |
|
378
Clearwater Paper
CLW
$368M
| – | – |
-17,950
| Closed | -$658K |
|
379
Clorox
CLX
$13.1B
| – | – |
-2,656
| Closed | -$463K |
|
380
Cummins
CMI
$87.5B
| – | – |
-8,362
| Closed | -$1.84M |
|
381
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-4,797
| Closed | -$345K |
|
382
Cerence
CRNC
$386M
| – | – |
-76,949
| Closed | -$5.9M |
|
383
Citi Trends
CTRN
$626M
| – | – |
-89,746
| Closed | -$8.5M |
|
384
Corteva
CTVA
$50.9B
| – | – |
-7,835
| Closed | -$370K |
|
385
Dominion Energy
D
$59.5B
| – | – |
-12,537
| Closed | -$985K |
|
386
DuPont de Nemours
DD
$19.5B
| – | – |
-4,101
| Closed | -$416K |
|
387
Deere & Co
DE
$167B
| – | – |
-6,148
| Closed | -$2.11M |
|
388
Danaher
DHR
$146B
| – | – |
-1,540
| Closed | -$449K |
|
389
Walt Disney
DIS
$178B
| – | – |
-42,091
| Closed | -$6.52M |
|
390
Digital Realty Trust
DLR
$70.8B
| – | – |
-5,445
| Closed | -$963K |
|
391
Entergy
ETR
$49.8B
| – | – |
-14,372
| Closed | -$809K |
|
392
Fidelity National Financial
FNF
$13B
| – | – |
-9,533
| Closed | -$453K |
|
393
General Dynamics
GD
$106B
| – | – |
-39,827
| Closed | -$8.3M |
|
394
Gen Digital
GEN
$17.5B
| – | – |
-12,245
| Closed | -$310K |
|
395
Genuine Parts
GPC
$18.8B
| – | – |
-6,135
| Closed | -$860K |
|
396
Global Payments
GPN
$22.9B
| – | – |
-1,847
| Closed | -$250K |
|
397
W.W. Grainger
GWW
$61.4B
| – | – |
-760
| Closed | -$394K |
|
398
Inogen
INGN
$157M
| – | – |
-106,240
| Closed | -$3.61M |
|
399
Ingredion
INGR
$6.57B
| – | – |
-6,538
| Closed | -$631K |
|
400
Illinois Tool Works
ITW
$83.8B
| – | – |
-2,151
| Closed | -$531K |
|
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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.