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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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.75B
| $5.48M | 0.23% |
31,695
-6,078
| -16% | -$1.23M |
|
152
Salesforce
CRM
$162B
| $5.4M | 0.23% |
25,668
+801
| +3% | +$172K |
|
153
ESCO Technologies
ESE
$7.79B
| $5.39M | 0.23% |
77,048
-3,373
| -4% | -$257K |
|
154
Health Catalyst
HCAT
$127M
| $5.09M | 0.22% |
194,654
-20,576
| -10% | -$584K |
|
155
Align Technology
ALGN
$12.5B
| $4.87M | 0.21% |
11,260
+2,069
| +23% | +$1.01M |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.72M | 0.2% |
79,328
+244
| +0.3% | +$14.3K |
|
157
Merck
MRK
$323B
| $4.63M | 0.2% |
56,380
-29,857
| -35% | -$2.35M |
|
158
Estee Lauder
EL
$31.5B
| $4.59M | 0.19% |
16,857
-183
| -1% | -$55.1K |
|
159
Zoetis
ZTS
$30.9B
| $4.55M | 0.19% |
24,170
+1,421
| +6% | +$281K |
|
160
Shutterstock
SSTK
$217M
| $4.47M | 0.19% |
+48,000
| New | +$4.45M |
|
161
Verisk Analytics
VRSK
$23.6B
| $4.38M | 0.19% |
20,424
+1,305
| +7% | +$257K |
|
162
Marathon Petroleum
MPC
$90B
| $4.36M | 0.18% |
51,040
-1,399
| -3% | -$106K |
|
163
Allstate
ALL
$68.2B
| $4.29M | 0.18% |
+31,000
| New | +$3.89M |
|
164
Intuitive Surgical
ISRG
$139B
| $4.23M | 0.18% |
14,027
+11,633
| +486% | +$3.4M |
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.15M | 0.18% |
38,268
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$81.5B
| $4.06M | 0.17% |
19,772
-42,012
| -68% | -$8.57M |
|
167
Vulcan Materials
VMC
$37B
| $4.02M | 0.17% |
21,860
-618
| -3% | -$115K |
|
168
Truist Financial
TFC
$63.4B
| $3.9M | 0.16% |
70,350
-11,446
| -14% | -$707K |
|
169
Southwest Airlines
LUV
$22B
| $3.77M | 0.16% |
82,222
+519
| +0.6% | +$22.8K |
|
170
Enterprise Products Partners
EPD
$82.2B
| $3.62M | 0.15% |
140,372
-665
| -0.5% | -$16.1K |
|
171
iShares Gold Trust
IAU
$65.1B
| $3.56M | 0.15% |
96,690
| – | – |
|
172
Thermo Fisher Scientific
TMO
$222B
| $3.56M | 0.15% |
6,026
-1,473
| -20% | -$846K |
|
173
PayPal
PYPL
$50.5B
| $3.39M | 0.14% |
29,297
+2,277
| +8% | +$303K |
|
174
Ryder
R
$9.98B
| $3.31M | 0.14% |
42,459
+35
| +0.1% | +$2.72K |
|
175
AT&T
T
$165B
| $3.28M | 0.14% |
191,205
-3,942
| -2% | -$72.9K |
|
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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.