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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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$379B
| $234K | 0.01% |
+5,894
| New | +$286K |
|
377
Danaher
DHR
$145B
| $231K | 0.01% |
+1,028
| New | +$237K |
|
378
Pinnacle West Capital
PNW
$12B
| $231K | 0.01% |
+3,154
| New | +$236K |
|
379
Otis Worldwide
OTIS
$27.7B
| $220K | 0.01% |
+3,108
| New | +$229K |
|
380
Lowe's Companies
LOW
$122B
| $216K | 0.01% |
+1,234
| New | +$238K |
|
|
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $214K | 0.01% |
6,275
| – | – |
|
382
Axos Financial
AX
$5.63B
| $213K | 0.01% |
5,930
| – | – |
|
383
iShares Core S&P 500 ETF
IVV
$904B
| $207K | 0.01% |
546
+18
| +3% | +$7.4K |
|
384
Dominion Energy
D
$59B
| $205K | 0.01% |
+2,571
| New | +$212K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $205K | 0.01% |
4,525
+155
| +4% | +$7.65K |
|
|
PPL
386
PPL Corp
PPL
$26.3B
| $204K | 0.01% |
+7,520
| New | +$216K |
|
387
Best Buy
BBY
$17.4B
| – | – |
-14,852
| Closed | -$1.36M |
|
388
BOK Financial
BOKF
$8.64B
| – | – |
-13,061
| Closed | -$1.23M |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,904
| Closed | -$377K |
|
|
390
CareDx
CDNA
$2.47B
| – | – |
-149,041
| Closed | -$5.51M |
|
391
Coherus Oncology
CHRS
$199M
| – | – |
-39,737
| Closed | -$513K |
|
392
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-36,168
| Closed | -$1.2M |
|
393
HF Sinclair
DINO
$15.1B
| – | – |
-33,676
| Closed | -$1.34M |
|
394
Domo
DOMO
$187M
| – | – |
-5,516
| Closed | -$279K |
|
|
395
Estee Lauder
EL
$31.5B
| – | – |
-16,857
| Closed | -$4.59M |
|
396
First Solar
FSLR
$25.7B
| – | – |
-10,200
| Closed | -$854K |
|
397
Highwoods Properties
HIW
$3.4B
| – | – |
-24,261
| Closed | -$1.11M |
|
398
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-8,824
| Closed | -$1.42M |
|
399
Liberty Energy
LBRT
$3.47B
| – | – |
-114,735
| Closed | -$1.7M |
|
400
Nike
NKE
$62.1B
| – | – |
-16,150
| Closed | -$2.17M |
|
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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.