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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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$867M
$948K 0.04%
33,747
-199
-0.6% -$6.5K
AVNS
302
DELISTED
Avanos Medical
AVNS
$948K 0.04%
+43,543
New +$1.14M
GDOT icon
303
Green Dot
GDOT
$753M
$943K 0.04%
49,659
+3,833
+8% +$88.4K
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$924K 0.04%
24,782
+2,117
+9% +$79.4K
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.43B
$914K 0.04%
20,659
-120
-0.6% -$5.06K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$908K 0.04%
2,261
-579
-20% -$256K
KN icon
307
Knowles
KN
$3.31B
$903K 0.04%
74,190
-421
-0.6% -$6.75K
ET icon
308
Energy Transfer Partners
ET
$71.4B
$898K 0.04%
81,411
– –
IBCP icon
309
Independent Bank Corp
IBCP
$842M
$895K 0.04%
46,860
+3,650
+8% +$74K
DFS
310
DELISTED
Discover Financial Services
DFS
$890K 0.04%
9,668
-650
-6% -$65.8K
SUPN icon
311
Supernus Pharmaceuticals
SUPN
$2.75B
$888K 0.04%
26,242
-154
-0.6% -$5.01K
STC icon
312
Stewart Information Services
STC
$2.01B
$885K 0.04%
20,281
+1,640
+9% +$83.8K
ECHO
313
EchoStar
ECHO
$25.9B
$884K 0.04%
53,670
+3,718
+7% +$69.5K
ESNT icon
314
Essent Group
ESNT
$6.09B
$879K 0.04%
+25,212
New +$1.01M
THO icon
315
Thor Industries
THO
$4.13B
$879K 0.04%
12,562
-73
-0.6% -$5.96K
NTCT icon
316
NETSCOUT
NTCT
$2.78B
$871K 0.04%
27,816
-162
-0.6% -$5.3K
BNL icon
317
Broadstone Net Lease
BNL
$3.92B
$866K 0.04%
+55,795
New +$1.13M
OI icon
318
O-I Glass
OI
$1.09B
$852K 0.04%
+65,786
New +$891K
ENR icon
319
Energizer
ENR
$1.51B
$835K 0.04%
33,206
-260
-0.8% -$7.58K
NWN icon
320
Northwest Natural Holdings
NWN
$2.11B
$806K 0.04%
18,583
-105
-0.6% -$5.32K
ANDE icon
321
Andersons Inc
ANDE
$2.24B
$793K 0.03%
25,543
+1,763
+7% +$61.3K
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$766K 0.03%
+6,633
New +$807K
AXS icon
323
AXIS Capital
AXS
$7.41B
$725K 0.03%
14,759
-86
-0.6% -$4.56K
CIM
324
Chimera Investment
CIM
$986M
$722K 0.03%
46,101
+2,176
+5% +$56.7K
BLMN icon
325
Bloomin' Brands
BLMN
$950M
$709K 0.03%
+38,682
New +$769K
11 12
13
14 15

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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.