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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
PCH
251
DELISTED
PotlatchDeltic
PCH
$1.34M 0.06%
32,608
-185
-0.6% -$8.5K
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.06%
36,882
-209
-0.6% -$8.67K
HPQ icon
253
HP
HPQ
$27.3B
$1.3M 0.06%
51,440
-3,948
-7% -$121K
CUBI icon
254
Customers Bancorp
CUBI
$2.78B
$1.28M 0.06%
43,560
+13,227
+44% +$468K
ALG icon
255
Alamo Group
ALG
$2.06B
$1.28M 0.06%
10,475
+492
+5% +$62.6K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$1.27M 0.06%
+9,244
New +$1.26M
SBGI icon
257
Sinclair Inc
SBGI
$995M
$1.27M 0.06%
70,048
+3,721
+6% +$82.6K
PACW
258
DELISTED
PacWest Bancorp
PACW
$1.26M 0.06%
55,946
+16,911
+43% +$455K
BA icon
259
Boeing
BA
$184B
$1.25M 0.05%
10,317
-235
-2% -$36K
THFF icon
260
First Financial Corp
THFF
$962M
$1.25M 0.05%
27,580
+1,347
+5% +$62.2K
EPC icon
261
Edgewell Personal Care
EPC
$1.29B
$1.24M 0.05%
33,269
-210
-0.6% -$8.19K
MGM icon
262
MGM Resorts International
MGM
$10.9B
$1.24M 0.05%
41,670
-1,395
-3% -$45.4K
DIOD icon
263
Diodes
DIOD
$4.65B
$1.23M 0.05%
+18,977
New +$1.37M
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.05%
34,440
-15,414
-31% -$620K
SITC icon
265
SITE Centers
SITC
$158M
$1.23M 0.05%
146,890
-833
-0.6% -$8.71K
MCD icon
266
McDonald's
MCD
$194B
$1.22M 0.05%
5,286
– –
CBT icon
267
Cabot Corp
CBT
$4.46B
$1.22M 0.05%
19,025
-111
-0.6% -$7.83K
HAS icon
268
Hasbro
HAS
$13.3B
$1.21M 0.05%
17,916
-1,229
-6% -$97K
AVA icon
269
Avista
AVA
$3.2B
$1.2M 0.05%
32,318
+1,620
+5% +$67.8K
DCH
270
Dauch Corp
DCH
$1.58B
$1.18M 0.05%
173,237
-982
-0.6% -$8.84K
ETR icon
271
Entergy
ETR
$49.3B
$1.18M 0.05%
+23,304
New +$1.34M
PEB icon
272
Pebblebrook Hotel Trust
PEB
$2B
$1.17M 0.05%
+80,539
New +$1.45M
ARCB icon
273
ArcBest
ARCB
$3.07B
$1.17M 0.05%
+16,055
New +$1.29M
B
274
DELISTED
Barnes Group Inc.
B
$1.16M 0.05%
40,017
+1,878
+5% +$60.2K
GNL icon
275
Global Net Lease
GNL
$1.95B
$1.15M 0.05%
107,592
-610
-0.6% -$8.49K
9 10
11
12 13

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WSTAM
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CW
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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.