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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
BRBR icon
351
BellRing Brands
BRBR
$1.32B
$445K 0.02%
17,861
+4,426
+33% +$108K
VNDA icon
352
Vanda Pharmaceuticals
VNDA
$304M
$430K 0.02%
39,454
+1,016
+3% +$10.5K
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K 0.02%
+5,369
New +$463K
WEC icon
354
WEC Energy
WEC
$34.6B
$427K 0.02%
+4,239
New +$430K
DCP
355
DELISTED
DCP Midstream, LP
DCP
$384K 0.02%
12,980
– –
COF icon
356
Capital One
COF
$134B
$376K 0.02%
3,612
+1,447
+67% +$177K
PRFT
357
DELISTED
Perficient Inc
PRFT
$369K 0.02%
4,027
+613
+18% +$61K
GIS icon
358
General Mills
GIS
$19.9B
$365K 0.02%
4,835
+855
+21% +$59.9K
PAA icon
359
Plains All American Pipeline
PAA
$16.4B
$361K 0.01%
36,772
– –
COHU icon
360
Cohu
COHU
$2.34B
$344K 0.01%
12,386
– –
TRGP icon
361
Targa Resources
TRGP
$57.1B
$325K 0.01%
5,448
– –
BLDR icon
362
Builders FirstSource
BLDR
$7.74B
$323K 0.01%
6,013
– –
ALTR
363
DELISTED
Altair Engineering Inc
ALTR
$321K 0.01%
6,117
+1,112
+22% +$60.8K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.01%
3,813
+763
+25% +$59.8K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$296K 0.01%
+8,450
New +$306K
COP icon
366
ConocoPhillips
COP
$148B
$292K 0.01%
+3,250
New +$335K
CLX icon
367
Clorox
CLX
$13B
$288K 0.01%
+2,040
New +$291K
WES icon
368
Western Midstream Partners
WES
$19.6B
$251K 0.01%
10,340
– –
BDX icon
369
Becton Dickinson
BDX
$48.9B
$246K 0.01%
+997
New +$253K
PAYX icon
370
Paychex
PAYX
$43.1B
$245K 0.01%
+2,150
New +$270K
XPEL icon
371
XPEL
XPEL
$1.31B
$245K 0.01%
5,337
– –
CARR icon
372
Carrier Global
CARR
$52.3B
$243K 0.01%
+6,813
New +$267K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.01%
+4,364
New +$262K
SFBS
374
ServisFirst Bancshares
SFBS
$4.84B
$236K 0.01%
2,991
-3,953
-57% -$322K
MODN
375
DELISTED
MODEL N, INC.
MODN
$236K 0.01%
9,213
– –
13 14
15
16 17

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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.