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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
RAMP icon
301
LiveRamp
RAMP
$2.3B
$1.02M 0.04%
+39,476
New +$1.17M
MTH icon
302
Meritage Homes
MTH
$4.68B
$1.01M 0.04%
28,010
+708
+3% +$28.3K
ETD icon
303
Ethan Allen Interiors
ETD
$600M
$1.01M 0.04%
50,028
+1,414
+3% +$33.4K
HTO
304
H2O America
HTO
$2.55B
$1M 0.04%
16,080
+500
+3% +$30.9K
NWN icon
305
Northwest Natural Holdings
NWN
$2.09B
$992K 0.04%
+18,688
New +$964K
MTX icon
306
Minerals Technologies
MTX
$2.31B
$990K 0.04%
16,132
+436
+3% +$27.9K
APLE icon
307
Apple Hospitality REIT
APLE
$3.7B
$980K 0.04%
66,803
+1,900
+3% +$31.4K
QSR icon
308
Restaurant Brands International
QSR
$25.6B
$978K 0.04%
19,503
-171
-0.9% -$9.15K
DFS
309
DELISTED
Discover Financial Services
DFS
$976K 0.04%
10,318
-137
-1% -$14.7K
ECHO
310
EchoStar
ECHO
$25.9B
$964K 0.04%
49,952
+1,403
+3% +$31.7K
OMF icon
311
OneMain Financial
OMF
$7.24B
$954K 0.04%
25,509
-523
-2% -$22.6K
ENR icon
312
Energizer
ENR
$1.5B
$949K 0.04%
33,466
-65
-0.2% -$1.96K
COOP
313
DELISTED
Mr. Cooper
COOP
$947K 0.04%
25,779
+737
+3% +$31.2K
NTCT icon
314
NETSCOUT
NTCT
$2.82B
$947K 0.04%
27,978
+1,000
+4% +$33.5K
THO icon
315
Thor Industries
THO
$4.11B
$944K 0.04%
12,635
+450
+4% +$34.9K
CPF icon
316
Central Pacific Financial
CPF
$986M
$930K 0.04%
43,379
+1,171
+3% +$28.4K
STC icon
317
Stewart Information Services
STC
$2.01B
$927K 0.04%
18,641
+485
+3% +$26K
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$891K 0.04%
51,115
+1,474
+3% +$28.1K
AXS icon
319
AXIS Capital
AXS
$7.45B
$848K 0.03%
14,845
+399
+3% +$22.7K
IBCP icon
320
Independent Bank Corp
IBCP
$835M
$833K 0.03%
43,210
+1,700
+4% +$33.8K
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
$829K 0.03%
22,665
+669
+3% +$25.5K
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$816K 0.03%
18,376
+6,553
+55% +$301K
ET icon
323
Energy Transfer Partners
ET
$71B
$812K 0.03%
81,411
– –
SNDX icon
324
Syndax Pharmaceuticals
SNDX
$1.83B
$805K 0.03%
+41,857
New +$697K
SENEA icon
325
Seneca Foods Class A
SENEA
$1.21B
$803K 0.03%
14,461
+377
+3% +$20.6K
11 12
13
14 15

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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.