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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
SBGI icon
251
Sinclair Inc
SBGI
$1.03B
$1.35M 0.06%
+66,327
New +$1.54M
DX
252
Dynex Capital
DX
$3.17B
$1.35M 0.06%
84,838
+2,439
+3% +$38.7K
INTU icon
253
Intuit
INTU
$90.3B
$1.35M 0.06%
+3,500
New +$1.45M
AVA icon
254
Avista
AVA
$3.19B
$1.34M 0.06%
30,698
+805
+3% +$34.6K
AHRT
255
AH Realty Trust
AHRT
$507M
$1.33M 0.05%
103,566
+6,378
+7% +$86.7K
AROC icon
256
Archrock
AROC
$5.72B
$1.32M 0.05%
159,949
+10,541
+7% +$96.6K
NWE icon
257
NorthWestern Energy
NWE
$4.35B
$1.32M 0.05%
22,458
+624
+3% +$37.2K
HTLD icon
258
Heartland Express
HTLD
$925M
$1.32M 0.05%
94,712
+2,880
+3% +$39.8K
DCH
259
Dauch Corp
DCH
$1.58B
$1.31M 0.05%
174,219
+11,111
+7% +$83.6K
MCD icon
260
McDonald's
MCD
$194B
$1.3M 0.05%
5,286
+4,185
+380% +$1.03M
VTWG icon
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.3M 0.05%
8,656
– –
KN icon
262
Knowles
KN
$3.31B
$1.29M 0.05%
74,611
+4,824
+7% +$90.6K
DRI icon
263
Darden Restaurants
DRI
$24.6B
$1.27M 0.05%
11,195
-1,862
-14% -$233K
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$1.26M 0.05%
54,692
– –
WSFS icon
265
WSFS Financial
WSFS
$4.13B
$1.26M 0.05%
31,383
-200,945
-86% -$8.27M
RMBS icon
266
Rambus
RMBS
$10.7B
$1.25M 0.05%
58,392
+2,000
+4% +$49.5K
MGM icon
267
MGM Resorts International
MGM
$11B
$1.25M 0.05%
43,065
+27,462
+176% +$985K
JWN
268
DELISTED
Nordstrom
JWN
$1.24M 0.05%
58,575
-1,256
-2% -$32.1K
ACH
269
Accendra Health
ACH
$98M
$1.24M 0.05%
39,352
+14,189
+56% +$514K
CBT icon
270
Cabot Corp
CBT
$4.48B
$1.22M 0.05%
19,136
-7,037
-27% -$481K
CW icon
271
Curtiss-Wright
CW
$25.8B
$1.22M 0.05%
9,244
+3,465
+60% +$492K
AZZ icon
272
AZZ Inc
AZZ
$4.54B
$1.2M 0.05%
29,335
+11,259
+62% +$505K
DCOM icon
273
Dime Commercial Bancshares
DCOM
$1.77B
$1.2M 0.05%
+40,353
New +$1.28M
MATX icon
274
Matsons
MATX
$6.24B
$1.2M 0.05%
16,412
+403
+3% +$34.6K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.19M 0.05%
29,624
– –
9 10
11
12 13

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.