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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
B
276
DELISTED
Barnes Group Inc.
B
$1.19M 0.05%
38,139
+22,283
+141% +$776K
AMPH icon
277
Amphastar Pharmaceuticals
AMPH
$883M
$1.18M 0.05%
33,946
+767
+2% +$27.4K
UMH
278
UMH Properties
UMH
$1.32B
$1.18M 0.05%
66,615
+1,937
+3% +$40.3K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.05%
2,840
+1,282
+82% +$579K
AM icon
280
Antero Midstream
AM
$10.3B
$1.17M 0.05%
129,468
+3,554
+3% +$37K
HI
281
DELISTED
Hillenbrand
HI
$1.17M 0.05%
28,514
+789
+3% +$32.9K
THFF icon
282
First Financial Corp
THFF
$958M
$1.17M 0.05%
26,233
+830
+3% +$36.3K
ALG icon
283
Alamo Group
ALG
$2.06B
$1.16M 0.05%
+9,983
New +$1.22M
CIM
284
Chimera Investment
CIM
$976M
$1.16M 0.05%
43,925
+18,352
+72% +$544K
EPC icon
285
Edgewell Personal Care
EPC
$1.28B
$1.16M 0.05%
33,479
-65
-0.2% -$2.34K
GDOT icon
286
Green Dot
GDOT
$741M
$1.15M 0.05%
45,826
+12,125
+36% +$328K
PIPR icon
287
Piper Sandler
PIPR
$5.28B
$1.14M 0.05%
40,292
+1,108
+3% +$33.5K
MCY icon
288
Mercury Insurance
MCY
$5.97B
$1.11M 0.05%
25,049
+680
+3% +$33.6K
BBT
289
Beacon Financial Corp
BBT
$2.64B
$1.11M 0.05%
+44,782
New +$1.16M
KMB icon
290
Kimberly-Clark
KMB
$36.1B
$1.07M 0.04%
+7,926
New +$1.04M
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.07M 0.04%
6,053
+3,725
+160% +$719K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.06M 0.04%
18,084
– –
LPX icon
293
Louisiana-Pacific
LPX
$5.23B
$1.06M 0.04%
20,283
+535
+3% +$34.3K
GHC icon
294
Graham Holdings Company
GHC
$4.93B
$1.06M 0.04%
1,864
+50
+3% +$29.8K
AMKR icon
295
Amkor Technology
AMKR
$13.4B
$1.05M 0.04%
62,018
+2,300
+4% +$43.7K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.05M 0.04%
10,324
– –
PACW
297
DELISTED
PacWest Bancorp
PACW
$1.04M 0.04%
+39,035
New +$1.26M
GEF icon
298
Greif
GEF
$4.94B
$1.03M 0.04%
16,511
+438
+3% +$26.8K
CUBI icon
299
Customers Bancorp
CUBI
$2.76B
$1.03M 0.04%
30,333
+791
+3% +$32.1K
SAIC icon
300
Saic
SAIC
$5.37B
$1.02M 0.04%
10,974
+249
+2% +$21.8K
10 11
12
13 14

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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.