We are live on ! Find out more
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
GSG icon
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.13M 0.05%
54,692
– –
MTX icon
277
Minerals Technologies
MTX
$2.32B
$1.12M 0.05%
22,719
+6,587
+41% +$400K
PIPR icon
278
Piper Sandler
PIPR
$5.29B
$1.12M 0.05%
42,700
+2,408
+6% +$70.1K
ETD icon
279
Ethan Allen Interiors
ETD
$598M
$1.11M 0.05%
52,737
+2,709
+5% +$63.3K
COOP
280
DELISTED
Mr. Cooper
COOP
$1.11M 0.05%
27,429
+1,650
+6% +$69.8K
LPX icon
281
Louisiana-Pacific
LPX
$5.2B
$1.11M 0.05%
21,665
+1,382
+7% +$78.5K
HI
282
DELISTED
Hillenbrand
HI
$1.1M 0.05%
29,947
+1,433
+5% +$60.3K
NWE icon
283
NorthWestern Energy
NWE
$4.38B
$1.1M 0.05%
22,327
-131
-0.6% -$7.19K
AHRT
284
AH Realty Trust
AHRT
$503M
$1.07M 0.05%
102,993
-573
-0.6% -$7.48K
MATX icon
285
Matsons
MATX
$6.24B
$1.06M 0.05%
17,316
+904
+6% +$69.5K
SAIC icon
286
Saic
SAIC
$5.3B
$1.06M 0.05%
11,972
+998
+9% +$92.9K
DRI icon
287
Darden Restaurants
DRI
$24.9B
$1.06M 0.05%
8,363
-2,832
-25% -$354K
RAMP icon
288
LiveRamp
RAMP
$2.3B
$1.05M 0.05%
57,836
+18,360
+47% +$424K
MTH icon
289
Meritage Homes
MTH
$4.69B
$1.04M 0.05%
29,646
+1,636
+6% +$66.2K
DX
290
Dynex Capital
DX
$3.17B
$1.04M 0.05%
89,345
+4,507
+5% +$70.4K
AROC icon
291
Archrock
AROC
$5.81B
$1.02M 0.04%
159,069
-880
-0.6% -$6.71K
ASO icon
292
Academy Sports + Outdoors
ASO
$3.09B
$1.01M 0.04%
24,056
+1,620
+7% +$71K
ACH
293
Accendra Health
ACH
$107M
$1.01M 0.04%
42,027
+2,675
+7% +$82.4K
HTO
294
H2O America
HTO
$2.56B
$1M 0.04%
17,437
+1,357
+8% +$87.4K
SNDX icon
295
Syndax Pharmaceuticals
SNDX
$1.82B
$1M 0.04%
41,613
-244
-0.6% -$5.47K
QSR icon
296
Restaurant Brands International
QSR
$25.4B
$987K 0.04%
18,535
-968
-5% -$54.7K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83.7B
$980K 0.04%
10,324
– –
CPF icon
298
Central Pacific Financial
CPF
$991M
$973K 0.04%
47,027
+3,648
+8% +$82.2K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$195B
$952K 0.04%
18,084
– –
JWN
300
DELISTED
Nordstrom
JWN
$949K 0.04%
54,837
-3,738
-6% -$78.1K
10 11
12
13 14

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.