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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
-14.32%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$69.2M
Cap. Flow
+$476M
Cap. Flow %
19.57%
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
3
MSFT icon
Microsoft
MSFT
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$21M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$8.27M
2
PATK icon
Patrick Industries
PATK
+$8.02M
3
ATKR icon
Atkore
ATKR
+$5.81M
4
CDNA icon
CareDx
CDNA
+$5.51M
5
EL icon
Estee Lauder
EL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 14.4%
3 Financials 13.27%
4 Industrials 12.02%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$1.82M 0.07%
37,415
+1,436
+4% +$75.6K
HPQ icon
227
HP
HPQ
$27.5B
$1.82M 0.07%
55,388
-1,065
-2% -$39.1K
SNA icon
228
Snap-on
SNA
$21.5B
$1.81M 0.07%
9,184
-196
-2% -$41.8K
GILD icon
229
Gilead Sciences
GILD
$165B
$1.79M 0.07%
29,006
+1,229
+4% +$76.1K
MLI icon
230
Mueller Industries
MLI
$15.2B
$1.78M 0.07%
133,724
+3,764
+3% +$51K
AMCR icon
231
Amcor
AMCR
$22.1B
$1.71M 0.07%
27,540
-452
-2% -$27.9K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.07%
61,418
-4,424
-7% -$140K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.59M 0.07%
8,064
+725
+10% +$157K
HAS icon
234
Hasbro
HAS
$13.2B
$1.57M 0.06%
+19,145
New +$1.66M
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.62B
$1.55M 0.06%
72,366
+28,951
+67% +$673K
SITC icon
236
SITE Centers
SITC
$165M
$1.55M 0.06%
147,723
+31,395
+27% +$371K
HWC icon
237
Hancock Whitney
HWC
$6.24B
$1.55M 0.06%
34,869
+5,914
+20% +$281K
IMKTA icon
238
Ingles Markets
IMKTA
$1.67B
$1.53M 0.06%
17,666
+1,107
+7% +$101K
GNL icon
239
Global Net Lease
GNL
$1.95B
$1.53M 0.06%
108,202
+26,943
+33% +$385K
NHC icon
240
National Healthcare
NHC
$3.38B
$1.47M 0.06%
21,072
+953
+5% +$66.7K
EBC icon
241
Eastern Bankshares
EBC
$5.23B
$1.45M 0.06%
+78,475
New +$1.52M
PCH
242
DELISTED
PotlatchDeltic
PCH
$1.45M 0.06%
32,793
+6,785
+26% +$350K
HTLF
243
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.45M 0.06%
34,862
+7,222
+26% +$318K
BA icon
244
Boeing
BA
$185B
$1.44M 0.06%
10,552
+4,656
+79% +$687K
MO icon
245
Altria Group
MO
$114B
$1.42M 0.06%
34,061
+12,239
+56% +$634K
AXP icon
246
American Express
AXP
$230B
$1.42M 0.06%
10,250
+628
+7% +$104K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.06%
29,611
– –
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.06%
+37,091
New +$1.56M
HFWA icon
249
Heritage Financial
HFWA
$1.21B
$1.39M 0.06%
55,310
+1,615
+3% +$40.3K
UMBF icon
250
UMB Financial
UMBF
$11.1B
$1.38M 0.06%
15,974
+523
+3% +$47.4K
8 9
10
11 12

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Ziegler Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ziegler Capital Management held 423 positions worth $2.43B, up 2.9% from $2.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management deployed $476M of net new capital in Q2 2022, opening 59 new positions and adding to 187 existing holdings. Its largest new stake was Abbott: 155,366 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WSFS Financial, an estimated $8.27M trimmed.

  • Ziegler Capital Management's largest Q2 2022 buy was Abbott: 155,366 shares worth $16.9M.
  • Ziegler Capital Management added most to Apple in Q2 2022, an estimated $30.2M increase.
  • Ziegler Capital Management's biggest Q2 2022 reduction was WSFS Financial, cutting an estimated $8.27M.
  • Ziegler Capital Management fully exited Patrick Industries in Q2 2022, selling an estimated $8.02M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2022.
  • Ziegler Capital Management opened 59 new positions and closed 37 in Q2 2022.
  • Ziegler Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.43B.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.