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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
Cap. Flow
-$272M
Cap. Flow %
-11.52%
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$8.97M
2
CHX
ChampionX
CHX
+$8.43M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.38M
4
KEX icon
Kirby Corp
KEX
+$8.25M
5
SPG icon
Simon Property Group
SPG
+$8.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
MEDP icon
Medpace
MEDP
+$15.6M
3
STZ icon
Constellation Brands
STZ
+$13.6M
4
AXP icon
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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-750
Closed -$220K
JPST icon
402
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,200
Closed -$262K
OPLN
403
Openlane
OPLN
$4.6B
– –
-96,524
Closed -$1.51M
KMB icon
404
Kimberly-Clark
KMB
$35.8B
– –
-12,816
Closed -$1.81M
KMI icon
405
Kinder Morgan
KMI
$70.4B
– –
-34,322
Closed -$544K
LH icon
406
Labcorp
LH
$26.1B
– –
-1,299
Closed -$351K
LHX icon
407
L3Harris
LHX
$53.5B
– –
-2,604
Closed -$555K
LOW icon
408
Lowe's Companies
LOW
$124B
– –
-800
Closed -$207K
MEDP icon
409
Medpace
MEDP
$16.9B
– –
-71,813
Closed -$15.6M
MHO icon
410
M/I Homes
MHO
$3.85B
– –
-21,862
Closed -$1.36M
MOD icon
411
Modine Manufacturing
MOD
$10.7B
– –
-90,875
Closed -$917K
NSC icon
412
Norfolk Southern
NSC
$75.3B
– –
-4,260
Closed -$1.27M
NUS icon
413
Nu Skin
NUS
$234M
– –
-17,865
Closed -$907K
NXPI icon
414
NXP Semiconductors
NXPI
$59.2B
– –
-894
Closed -$204K
PANW icon
415
Palo Alto Networks
PANW
$314B
– –
-4,356
Closed -$404K
PAYX icon
416
Paychex
PAYX
$43.2B
– –
-6,534
Closed -$892K
PEG icon
417
Public Service Enterprise Group
PEG
$37.4B
– –
-8,425
Closed -$562K
PEP icon
418
PepsiCo
PEP
$188B
– –
-9,084
Closed -$1.58M
PH icon
419
Parker-Hannifin
PH
$134B
– –
-3,138
Closed -$998K
PKG icon
420
Packaging Corp of America
PKG
$22.9B
– –
-6,557
Closed -$893K
PLD icon
421
Prologis
PLD
$133B
– –
-2,628
Closed -$442K
PRG icon
422
PROG Holdings
PRG
$1.65B
– –
-156,356
Closed -$7.05M
ROK icon
423
Rockwell Automation
ROK
$49.6B
– –
-3,188
Closed -$1.11M
ROP icon
424
Roper Technologies
ROP
$39.6B
– –
-590
Closed -$290K
RPD icon
425
Rapid7
RPD
$917M
– –
-2,136
Closed -$251K
14 15 16
17
18

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WSTAM
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CW
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SCM
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ICG
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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.