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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $7.4M | 0.31% |
27,677
-1,925
| -7% | -$498K |
|
127
Crown Castle
CCI
$31.3B
| $7.39M | 0.31% |
39,926
+1,987
| +5% | +$354K |
|
128
NMI Holdings
NMIH
$3.32B
| $7.33M | 0.31% |
355,237
-2,201
| -0.6% | -$51.4K |
|
129
RTX Corp
RTX
$302B
| $7.24M | 0.31% |
73,014
-14,900
| -17% | -$1.41M |
|
130
Chesapeake Utilities
CPK
$3.18B
| $7.22M | 0.31% |
52,422
+2,318
| +5% | +$312K |
|
131
Lockheed Martin
LMT
$139B
| $7.1M | 0.3% |
16,091
-2,787
| -15% | -$1.13M |
|
132
Independence Realty Trust
IRT
$3.94B
| $7.08M | 0.3% |
+267,909
| New | +$6.58M |
|
133
Four Corners Property Trust
FCPT
$2.69B
| $6.97M | 0.3% |
257,840
-4,493
| -2% | -$121K |
|
134
Bath & Body Works
BBWI
$3.89B
| $6.96M | 0.29% |
144,353
+39,876
| +38% | +$2.15M |
|
135
Jacobs Solutions
J
$17.2B
| $6.94M | 0.29% |
60,833
+4,059
| +7% | +$436K |
|
136
Blackstone
BX
$113B
| $6.92M | 0.29% |
54,557
+291
| +0.5% | +$35.5K |
|
137
Citizens Financial Group
CFG
$30.6B
| $6.77M | 0.29% |
150,806
+90,528
| +150% | +$4.65M |
|
138
Generac Holdings
GNRC
$12.2B
| $6.68M | 0.28% |
22,477
+6,874
| +44% | +$2.06M |
|
139
TechTarget
TTGT
$282M
| $6.34M | 0.27% |
+77,975
| New | +$6.28M |
|
140
Ulta Beauty
ULTA
$23.6B
| $6.25M | 0.26% |
15,645
-4,059
| -21% | -$1.53M |
|
141
Pfizer
PFE
$154B
| $6.23M | 0.26% |
121,201
-114,591
| -49% | -$5.95M |
|
142
Lam Research
LRCX
$383B
| $6.16M | 0.26% |
114,580
-1,790
| -2% | -$104K |
|
|
HES
143
DELISTED
Hess
HES
| $5.93M | 0.25% |
55,369
-638
| -1% | -$60.5K |
|
144
Ross Stores
ROST
$81.7B
| $5.89M | 0.25% |
65,072
-4,464
| -6% | -$425K |
|
145
Waste Management
WM
$90.6B
| $5.86M | 0.25% |
37,013
-1,260
| -3% | -$191K |
|
146
Edwards Lifesciences
EW
$53B
| $5.64M | 0.24% |
47,860
+3,103
| +7% | +$348K |
|
147
Air Products & Chemicals
APD
$68.6B
| $5.56M | 0.24% |
22,247
-4,205
| -16% | -$1.08M |
|
148
Live Nation Entertainment
LYV
$43B
| $5.54M | 0.23% |
47,122
-9,693
| -17% | -$1.11M |
|
149
State Street
STT
$51.3B
| $5.53M | 0.23% |
64,615
+17,006
| +36% | +$1.57M |
|
150
CareDx
CDNA
$2.44B
| $5.51M | 0.23% |
149,041
-1,972
| -1% | -$76.9K |
|
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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.