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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
-2.82%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$152M
Cap. Flow
-$54.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.1M
2
SYY icon
Sysco
SYY
+$9.64M
3
EXLS icon
EXL Service
EXLS
+$8.27M
4
BDC icon
Belden
BDC
+$7.87M
5
NPO icon
Enpro
NPO
+$5.36M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.1M
2
HUN icon
Huntsman Corp
HUN
+$7.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
HELE icon
Helen of Troy
HELE
+$6.83M
5
WM icon
Waste Management
WM
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
$1.59M 0.07%
36,332
-4,121
-10% -$196K
FBNC icon
227
First Bancorp
FBNC
$2.68B
$1.58M 0.07%
+43,104
New +$1.59M
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.57M 0.07%
10,460
+1,804
+21% +$295K
IRM icon
229
Iron Mountain
IRM
$36.2B
$1.57M 0.07%
35,354
-2,061
-6% -$104K
KMB icon
230
Kimberly-Clark
KMB
$35.9B
$1.57M 0.07%
13,943
+6,017
+76% +$782K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.07%
49,758
+1,655
+3% +$61.3K
GILD icon
232
Gilead Sciences
GILD
$165B
$1.55M 0.07%
24,810
-4,196
-14% -$265K
HFWA icon
233
Heritage Financial
HFWA
$1.2B
$1.53M 0.07%
57,987
+2,677
+5% +$70.6K
KHC icon
234
Kraft Heinz
KHC
$29.6B
$1.5M 0.07%
44,953
-2,886
-6% -$107K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.07%
57,847
-3,571
-6% -$101K
BBT
236
Beacon Financial Corp
BBT
$2.64B
$1.49M 0.07%
54,451
+9,669
+22% +$270K
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.53B
$1.49M 0.07%
76,337
+3,971
+5% +$90.5K
PPG icon
238
PPG Industries
PPG
$25.7B
$1.47M 0.06%
13,258
-33,064
-71% -$4.09M
IMKTA icon
239
Ingles Markets
IMKTA
$1.62B
$1.46M 0.06%
18,367
+701
+4% +$63.7K
MLI icon
240
Mueller Industries
MLI
$15.2B
$1.44M 0.06%
96,680
-37,044
-28% -$576K
TNL icon
241
Travel + Leisure Co
TNL
$4.5B
$1.41M 0.06%
41,281
-7,004
-15% -$296K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.06%
29,611
– –
UMBF icon
243
UMB Financial
UMBF
$11.1B
$1.4M 0.06%
16,581
+607
+4% +$54.9K
AMCR icon
244
Amcor
AMCR
$21.8B
$1.4M 0.06%
25,837
-1,703
-6% -$104K
QCOM icon
245
Qualcomm
QCOM
$170B
$1.4M 0.06%
+12,091
New +$1.66M
INTU icon
246
Intuit
INTU
$91.5B
$1.39M 0.06%
3,587
+87
+2% +$37.6K
CW icon
247
Curtiss-Wright
CW
$25.6B
$1.38M 0.06%
9,939
+695
+8% +$98.6K
AXP icon
248
American Express
AXP
$229B
$1.37M 0.06%
10,137
-113
-1% -$17.1K
MO icon
249
Altria Group
MO
$109B
$1.36M 0.06%
33,226
-835
-2% -$36.4K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.34M 0.06%
38,529
+8,905
+30% +$348K
8 9
10
11 12

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Ziegler Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ziegler Capital Management held 413 positions worth $2.28B, down 6.3% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q3 2022 filing shows 27 new, 103 increased, 222 reduced and 30 closed positions. Its largest new stake was EXL Service: 253,430 shares worth $7.47M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ziegler Capital Management's largest Q3 2022 buy was EXL Service: 253,430 shares worth $7.47M.
  • Ziegler Capital Management added most to Northrop Grumman in Q3 2022, an estimated $16.1M increase.
  • Ziegler Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.01M.
  • Ziegler Capital Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $12.1M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2022.
  • Ziegler Capital Management opened 27 new positions and closed 30 in Q3 2022.
  • Ziegler Capital Management's portfolio value fell 6.3% quarter-over-quarter to $2.28B.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.