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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
(+2.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
UnitedHealth
UNH
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$8.27M |
| 2 |
Patrick Industries
PATK
|
+$8.02M |
| 3 |
Atkore
ATKR
|
+$5.81M |
| 4 |
CareDx
CDNA
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.03B
| $797K | 0.03% |
+22,436
| New | +$821K |
|
327
Emerson Electric
EMR
$88.8B
| $797K | 0.03% |
+10,021
| New | +$883K |
|
328
Andersons Inc
ANDE
$2.23B
| $785K | 0.03% |
23,780
+659
| +3% | +$28K |
|
329
Spire
SR
$4.83B
| $780K | 0.03% |
+10,491
| New | +$789K |
|
330
Ionis Pharmaceuticals
IONS
$9.53B
| $769K | 0.03% |
+20,779
| New | +$784K |
|
331
Supernus Pharmaceuticals
SUPN
$2.73B
| $763K | 0.03% |
26,396
+719
| +3% | +$20.6K |
|
|
CLDT
332
Chatham Lodging
CLDT
$574M
| $757K | 0.03% |
72,400
+2,042
| +3% | +$25.7K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $742K | 0.03% |
15,131
+98
| +0.7% | +$5.06K |
|
334
Abercrombie & Fitch
ANF
$5.23B
| $695K | 0.03% |
41,093
+1,324
| +3% | +$36.5K |
|
335
Colgate-Palmolive
CL
$74.3B
| $673K | 0.03% |
+8,395
| New | +$656K |
|
|
SBOW
336
DELISTED
SilverBow Resources, Inc.
SBOW
| $672K | 0.03% |
+23,678
| New | +$865K |
|
337
Sally Beauty Holdings
SBH
$1.54B
| $659K | 0.03% |
+55,321
| New | +$804K |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $654K | 0.03% |
16,682
-6,126
| -27% | -$328K |
|
|
FL
339
DELISTED
Foot Locker
FL
| $650K | 0.03% |
25,745
+767
| +3% | +$22.9K |
|
340
Vanguard Extended Market ETF
VXF
$31.8B
| $614K | 0.03% |
+4,685
| New | +$682K |
|
341
PepsiCo
PEP
$188B
| $580K | 0.02% |
+3,481
| New | +$586K |
|
|
ITOS
342
DELISTED
iTeos Therapeutics
ITOS
| $566K | 0.02% |
+27,465
| New | +$652K |
|
343
EPR Properties
EPR
$4.62B
| $561K | 0.02% |
+11,964
| New | +$606K |
|
344
AllianceBernstein
AB
$3.46B
| $560K | 0.02% |
13,465
| – | – |
|
345
RPC Inc
RES
$1.36B
| $533K | 0.02% |
+77,135
| New | +$736K |
|
346
Anika Therapeutics
ANIK
$279M
| $530K | 0.02% |
23,734
+10,079
| +74% | +$225K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.15T
| $526K | 0.02% |
+1,925
| New | +$604K |
|
|
NWLI
348
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $501K | 0.02% |
2,473
+160
| +7% | +$32.7K |
|
349
Inspire Medical Systems
INSP
$1.75B
| $494K | 0.02% |
2,704
| – | – |
|
350
AnaptysBio
ANAB
$1.66B
| $475K | 0.02% |
23,398
+624
| +3% | +$13.8K |
|
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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.