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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $13.9M | 0.59% |
147,950
+18,775
| +15% | +$1.75M |
|
52
Merit Medical Systems
MMSI
$5.36B
| $13.8M | 0.59% |
207,844
+21,430
| +11% | +$1.29M |
|
|
GTLS
53
DELISTED
Chart Industries
GTLS
| $13.8M | 0.58% |
80,138
-26,434
| -25% | -$3.71M |
|
54
Insight Enterprises
NSIT
$4.54B
| $13.7M | 0.58% |
127,198
-3,063
| -2% | -$311K |
|
55
CVS Health
CVS
$122B
| $13.4M | 0.57% |
132,703
-16,021
| -11% | -$1.68M |
|
56
SiTime
SITM
$20.7B
| $13.4M | 0.57% |
54,215
-9,808
| -15% | -$2.13M |
|
57
Target
TGT
$69B
| $13.4M | 0.57% |
62,836
+610
| +1% | +$132K |
|
|
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.56% |
63,716
-18,098
| -22% | -$2.98M |
|
59
Eaton
ETN
$173B
| $13M | 0.55% |
85,786
-645
| -0.7% | -$101K |
|
|
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13M | 0.55% |
206,889
-3,442
| -2% | -$186K |
|
61
Interparfums
IPAR
$3.83B
| $12.8M | 0.54% |
145,857
-26,003
| -15% | -$2.4M |
|
62
Kadant
KAI
$3.94B
| $12.8M | 0.54% |
66,116
-1,556
| -2% | -$318K |
|
63
MetLife
MET
$61.7B
| $12.7M | 0.54% |
181,253
+11,476
| +7% | +$776K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $12.7M | 0.54% |
352,224
-4,769
| -1% | -$203K |
|
65
AbbVie
ABBV
$438B
| $12.6M | 0.53% |
77,795
-9,146
| -11% | -$1.33M |
|
66
Walmart Inc
WMT
$897B
| $12.3M | 0.52% |
248,013
-10,248
| -4% | -$481K |
|
67
Idacorp
IDA
$8.08B
| $12.2M | 0.52% |
106,009
+16,708
| +19% | +$1.82M |
|
68
Evercore
EVR
$11.5B
| $12M | 0.51% |
108,031
-28,617
| -21% | -$3.52M |
|
69
Steven Madden
SHOO
$3.58B
| $11.9M | 0.5% |
308,464
+32,332
| +12% | +$1.34M |
|
70
Saia
SAIA
$9.49B
| $11.8M | 0.5% |
48,486
-6,413
| -12% | -$1.78M |
|
71
Kite Realty
KRG
$5.29B
| $11.8M | 0.5% |
519,145
+104,465
| +25% | +$2.28M |
|
72
MACOM Technology Solutions
MTSI
$22.7B
| $11.7M | 0.5% |
195,978
-4,764
| -2% | -$298K |
|
73
Procter & Gamble
PG
$340B
| $11.6M | 0.49% |
75,656
+794
| +1% | +$124K |
|
74
Novanta
NOVT
$6.2B
| $11.6M | 0.49% |
81,334
-1,889
| -2% | -$268K |
|
75
Omnicell
OMCL
$1.7B
| $11.6M | 0.49% |
89,367
-1,962
| -2% | -$283K |
|
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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.