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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $79.6M | 3.37% |
456,319
-127,233
| -22% | -$21.4M |
|
2
Microsoft
MSFT
$3.62T
| $65.4M | 2.77% |
212,194
-7,976
| -4% | -$2.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $56.9M | 2.41% |
410,160
-16,220
| -4% | -$2.2M |
|
4
Amazon
AMZN
$3.06T
| $42.1M | 1.78% |
258,560
-8,140
| -3% | -$1.26M |
|
5
Coca-Cola
KO
$374B
| $33.1M | 1.4% |
533,269
-36,737
| -6% | -$2.23M |
|
6
Broadcom
AVGO
$1.85T
| $30.9M | 1.31% |
491,930
-30,610
| -6% | -$1.82M |
|
7
UnitedHealth
UNH
$377B
| $28.3M | 1.2% |
55,461
-1,640
| -3% | -$791K |
|
8
Mastercard
MA
$502B
| $26.6M | 1.13% |
74,480
-1,144
| -2% | -$411K |
|
9
Bank of America
BAC
$433B
| $24.2M | 1.02% |
589,931
+27,951
| +5% | +$1.26M |
|
10
NVIDIA
NVDA
$5.02T
| $23.6M | 1% |
869,470
+26,380
| +3% | +$662K |
|
11
iShares MSCI EAFE ETF
EFA
$78.1B
| $22.6M | 0.96% |
306,831
| – | – |
|
12
Costco
COST
$422B
| $22.1M | 0.94% |
38,393
-16,228
| -30% | -$8.52M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21M | 0.89% |
269,218
-30,000
| -10% | -$2.39M |
|
14
Visa
V
$681B
| $20.3M | 0.86% |
91,563
-3,034
| -3% | -$656K |
|
15
Home Depot
HD
$335B
| $20.2M | 0.86% |
67,479
+16,189
| +32% | +$5.62M |
|
16
ExxonMobil
XOM
$644B
| $19M | 0.81% |
230,447
-3,482
| -1% | -$271K |
|
17
JPMorgan Chase
JPM
$935B
| $18.7M | 0.79% |
137,747
-62,722
| -31% | -$9.26M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $18.5M | 0.78% |
83,254
-6,198
| -7% | -$1.55M |
|
19
Atkore
ATKR
$3.16B
| $18.2M | 0.77% |
185,214
-32,843
| -15% | -$3.41M |
|
20
Johnson & Johnson
JNJ
$609B
| $18.2M | 0.77% |
102,563
-7,851
| -7% | -$1.34M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.7M | 0.75% |
367,766
+3,313
| +0.9% | +$161K |
|
22
Chevron
CVX
$388B
| $17M | 0.72% |
104,354
-15,620
| -13% | -$2.24M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.9M | 0.72% |
366,444
+3,714
| +1% | +$179K |
|
24
Casella Waste Systems
CWST
$5.82B
| $16.5M | 0.7% |
188,602
-4,589
| -2% | -$366K |
|
25
Union Pacific
UNP
$172B
| $16.5M | 0.7% |
60,689
+3,128
| +5% | +$790K |
|
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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.