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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
BRBR icon
351
BellRing Brands
BRBR
$1.34B
$436K 0.02%
21,143
+3,282
+18% +$78.8K
EPR icon
352
EPR Properties
EPR
$4.58B
$427K 0.02%
11,915
-49
-0.4% -$2.31K
NWLI
353
DELISTED
National Western Life Group, Inc. Class A
NWLI
$420K 0.02%
2,459
-14
-0.6% -$2.73K
MODN
354
DELISTED
MODEL N, INC.
MODN
$401K 0.02%
11,708
+2,495
+27% +$72.1K
VNDA icon
355
Vanda Pharmaceuticals
VNDA
$302M
$388K 0.02%
39,225
-229
-0.6% -$2.42K
PAA icon
356
Plains All American Pipeline
PAA
$16.4B
$387K 0.02%
36,772
– –
WEC icon
357
WEC Energy
WEC
$34.7B
$379K 0.02%
4,239
– –
GIS icon
358
General Mills
GIS
$20.1B
$370K 0.02%
4,835
– –
COF icon
359
Capital One
COF
$135B
$359K 0.02%
3,895
+283
+8% +$30.1K
XPEL icon
360
XPEL
XPEL
$1.33B
$341K 0.02%
5,291
-46
-0.9% -$2.99K
COP icon
361
ConocoPhillips
COP
$151B
$339K 0.01%
3,315
+65
+2% +$6.48K
TRGP icon
362
Targa Resources
TRGP
$57.5B
$329K 0.01%
5,448
– –
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.01%
7,225
+2,700
+60% +$131K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.01%
3,813
– –
WING icon
365
Wingstop
WING
$3.17B
$279K 0.01%
+2,228
New +$266K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$277K 0.01%
8,450
– –
ALTR
367
DELISTED
Altair Engineering Inc
ALTR
$269K 0.01%
6,089
-28
-0.5% -$1.47K
CLX icon
368
Clorox
CLX
$13.1B
$262K 0.01%
2,040
– –
PRFT
369
DELISTED
Perficient Inc
PRFT
$261K 0.01%
4,009
-18
-0.4% -$1.5K
WES icon
370
Western Midstream Partners
WES
$19.8B
$260K 0.01%
10,340
– –
SLY
371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K 0.01%
3,379
-1,990
-37% -$168K
PGNY icon
372
Progyny
PGNY
$2.05B
$254K 0.01%
+6,842
New +$256K
CTVA icon
373
Corteva
CTVA
$50.9B
$245K 0.01%
+4,292
New +$250K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.01%
4,580
+216
+5% +$12.7K
PAYX icon
375
Paychex
PAYX
$43.2B
$241K 0.01%
2,150
– –
13 14
15
16 17

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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.