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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
(-6.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.1M |
| 2 |
Sysco
SYY
|
+$9.64M |
| 3 |
EXL Service
EXLS
|
+$8.27M |
| 4 |
Belden
BDC
|
+$7.87M |
| 5 |
Enpro
NPO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.1M |
| 2 |
Huntsman Corp
HUN
|
+$7.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.01M |
| 4 |
Helen of Troy
HELE
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$5.92B
| $708K | 0.03% |
24,902
-147
| -0.6% | -$5.33K |
|
327
Sally Beauty Holdings
SBH
$1.57B
| $693K | 0.03% |
55,001
-320
| -0.6% | -$4.44K |
|
328
Skywest
SKYW
$4.18B
| $683K | 0.03% |
+41,979
| New | +$890K |
|
329
Emerson Electric
EMR
$88.5B
| $663K | 0.03% |
9,058
-963
| -10% | -$80K |
|
330
Spire
SR
$4.79B
| $651K | 0.03% |
10,446
-45
| -0.4% | -$3.22K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $650K | 0.03% |
15,131
| – | – |
|
332
Abercrombie & Fitch
ANF
$5.27B
| $635K | 0.03% |
40,850
-243
| -0.6% | -$4.19K |
|
|
SBOW
333
DELISTED
SilverBow Resources, Inc.
SBOW
| $633K | 0.03% |
23,542
-136
| -0.6% | -$4.94K |
|
334
Vanguard Extended Market ETF
VXF
$31.8B
| $596K | 0.03% |
4,685
| – | – |
|
335
AnaptysBio
ANAB
$1.64B
| $593K | 0.03% |
23,262
-136
| -0.6% | -$3.19K |
|
336
National Healthcare
NHC
$3.46B
| $593K | 0.03% |
9,358
-11,714
| -56% | -$814K |
|
337
Colgate-Palmolive
CL
$74.3B
| $590K | 0.03% |
8,395
| – | – |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $581K | 0.03% |
16,585
-97
| -0.6% | -$3.87K |
|
339
Adicet Bio
ACET
$75.9M
| $574K | 0.03% |
+2,523
| New | +$640K |
|
340
PepsiCo
PEP
$188B
| $568K | 0.02% |
3,481
| – | – |
|
341
Anika Therapeutics
ANIK
$277M
| $562K | 0.02% |
23,600
-134
| -0.6% | -$3.08K |
|
342
Berkshire Hathaway Class B
BRK.B
$1.13T
| $535K | 0.02% |
2,004
+79
| +4% | +$22.5K |
|
343
RPC Inc
RES
$1.36B
| $531K | 0.02% |
76,686
-449
| -0.6% | -$3.25K |
|
344
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $527K | 0.02% |
3,081
-2,972
| -49% | -$561K |
|
|
ITOS
345
DELISTED
iTeos Therapeutics
ITOS
| $520K | 0.02% |
27,308
-157
| -0.6% | -$3.62K |
|
|
KDNY
346
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $507K | 0.02% |
+25,780
| New | +$517K |
|
|
DCP
347
DELISTED
DCP Midstream, LP
DCP
| $488K | 0.02% |
12,980
| – | – |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $483K | 0.02% |
18,270
-106
| -0.6% | -$3.89K |
|
349
Inspire Medical Systems
INSP
$1.73B
| $476K | 0.02% |
2,681
-23
| -0.9% | -$4.62K |
|
350
AllianceBernstein
AB
$3.45B
| $472K | 0.02% |
13,465
| – | – |
|
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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.