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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $3.25M | 0.14% |
14,609
| – | – |
|
177
3M
MMM
$93.9B
| $3.23M | 0.14% |
25,911
-3,439
| -12% | -$457K |
|
178
ServiceNow
NOW
$132B
| $3.22M | 0.14% |
28,925
+7,630
| +36% | +$855K |
|
179
Humana
HUM
$46.3B
| $3.17M | 0.13% |
+7,273
| New | +$3.04M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.06M | 0.13% |
53,048
+2,171
| +4% | +$128K |
|
181
PNC Financial Services
PNC
$100B
| $3.04M | 0.13% |
16,760
-4,895
| -23% | -$990K |
|
182
Starbucks
SBUX
$119B
| $3.04M | 0.13% |
33,404
-12,719
| -28% | -$1.2M |
|
183
Amgen
AMGN
$226B
| $3M | 0.13% |
12,386
-5,929
| -32% | -$1.36M |
|
184
Corning
GLW
$136B
| $2.97M | 0.13% |
80,544
-192
| -0.2% | -$7.49K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.97M | 0.13% |
27,704
| – | – |
|
186
NRG Energy
NRG
$25B
| $2.96M | 0.13% |
77,533
+2,421
| +3% | +$94.4K |
|
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.95M | 0.12% |
29,800
| – | – |
|
188
Northrop Grumman
NOC
$82.1B
| $2.94M | 0.12% |
6,582
-1,231
| -16% | -$508K |
|
189
Travel + Leisure Co
TNL
$4.5B
| $2.77M | 0.12% |
48,226
-2,563
| -5% | -$144K |
|
190
Diamondback Energy
FANG
$55.7B
| $2.77M | 0.12% |
20,582
-13,197
| -39% | -$1.72M |
|
191
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.72M | 0.12% |
56,784
-113,346
| -67% | -$5.36M |
|
192
McCormick & Company Non-Voting
MKC
$14.3B
| $2.72M | 0.12% |
27,248
-2,984
| -10% | -$292K |
|
193
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.6M | 0.11% |
81,586
| – | – |
|
194
LyondellBasell Industries
LYB
$20.2B
| $2.45M | 0.1% |
23,741
+7,497
| +46% | +$747K |
|
195
AvalonBay Communities
AVB
$26.3B
| $2.39M | 0.1% |
9,630
+81
| +0.8% | +$19.8K |
|
|
196
Constellation Brands
STZ
$22.8B
| $2.39M | 0.1% |
10,373
-58,913
| -85% | -$13.6M |
|
197
Ecolab
ECL
$79.7B
| $2.38M | 0.1% |
13,452
-4,056
| -23% | -$762K |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 0.1% |
40,643
-172,801
| -81% | -$9.79M |
|
199
EOG Resources
EOG
$74.6B
| $2.35M | 0.1% |
20,012
-101
| -0.5% | -$11.3K |
|
200
Uber
UBER
$159B
| $2.35M | 0.1% |
65,911
+30,098
| +84% | +$1.08M |
|
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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.