We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $2.33M | 0.1% |
65,842
+720
| +1% | +$25.9K |
|
202
Phillips 66
PSX
$86B
| $2.32M | 0.1% |
27,256
-264
| -1% | -$22.2K |
|
203
Intel
INTC
$492B
| $2.27M | 0.1% |
46,372
-7,979
| -15% | -$395K |
|
204
CSX Corp
CSX
$92.8B
| $2.22M | 0.09% |
59,200
-142,650
| -71% | -$5.05M |
|
205
Nike
NKE
$62.5B
| $2.17M | 0.09% |
16,150
-16,272
| -50% | -$2.29M |
|
206
Verizon
VZ
$195B
| $2.15M | 0.09% |
42,261
-39,819
| -49% | -$2.11M |
|
207
Duke Energy
DUK
$94.5B
| $2.09M | 0.09% |
18,622
-187
| -1% | -$19.4K |
|
208
AstraZeneca
AZN
$251B
| $2.07M | 0.09% |
15,618
+3,851
| +33% | +$462K |
|
209
HP
HPQ
$27.3B
| $2.06M | 0.09% |
56,453
-2,852
| -5% | -$105K |
|
210
Iron Mountain
IRM
$36.2B
| $2M | 0.08% |
35,979
-3,075
| -8% | -$146K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.08% |
43,968
-31,736
| -42% | -$1.56M |
|
212
Kraft Heinz
KHC
$29.6B
| $1.97M | 0.08% |
48,902
+10,325
| +27% | +$387K |
|
213
Snap-on
SNA
$21.3B
| $1.96M | 0.08% |
9,380
+247
| +3% | +$52.1K |
|
214
Matsons
MATX
$6.24B
| $1.93M | 0.08% |
16,009
-850
| -5% | -$85.7K |
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.92M | 0.08% |
4,243
-1,174
| -22% | -$523K |
|
216
Quest Diagnostics
DGX
$26.2B
| $1.87M | 0.08% |
13,655
+270
| +2% | +$37.6K |
|
217
IBM
IBM
$223B
| $1.84M | 0.08% |
14,148
-146
| -1% | -$19K |
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.82M | 0.08% |
7,339
| – | – |
|
|
219
American Express
AXP
$229B
| $1.8M | 0.08% |
9,622
-64,932
| -87% | -$11.7M |
|
220
Rambus
RMBS
$10.4B
| $1.8M | 0.08% |
56,392
-6,300
| -10% | -$174K |
|
221
Cabot Corp
CBT
$4.46B
| $1.79M | 0.08% |
26,173
-1,400
| -5% | -$92.3K |
|
222
Mueller Industries
MLI
$15.2B
| $1.76M | 0.07% |
129,960
-10,000
| -7% | -$142K |
|
223
Darden Restaurants
DRI
$24.9B
| $1.74M | 0.07% |
13,057
-211
| -2% | -$29.1K |
|
224
Kroger
KR
$34.6B
| $1.72M | 0.07% |
+29,996
| New | +$1.49M |
|
225
Liberty Energy
LBRT
$3.45B
| $1.7M | 0.07% |
114,735
-12,300
| -10% | -$157K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.