We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFBS
376
ServisFirst Bancshares
SFBS
$4.84B
| $238K | 0.01% |
2,979
-12
| -0.4% | -$1.01K |
|
377
Danaher
DHR
$147B
| $235K | 0.01% |
1,028
| – | – |
|
378
Transmedics
TMDX
$3.07B
| $235K | 0.01% |
+5,639
| New | +$245K |
|
379
Becton Dickinson
BDX
$48.9B
| $222K | 0.01% |
997
| – | – |
|
380
Starbucks
SBUX
$119B
| $220K | 0.01% |
+2,608
| New | +$222K |
|
381
Dominion Energy
D
$59.1B
| $209K | 0.01% |
3,019
+448
| +17% | +$36.2K |
|
382
Pinnacle West Capital
PNW
$12B
| $206K | 0.01% |
3,194
+40
| +1% | +$2.95K |
|
383
Axos Financial
AX
$5.63B
| $202K | 0.01% |
5,892
-38
| -0.6% | -$1.54K |
|
384
Antero Midstream
AM
$10.4B
| – | – |
-129,468
| Closed | -$1.17M |
|
385
Amkor Technology
AMKR
$13.1B
| – | – |
-62,018
| Closed | -$1.05M |
|
386
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-66,803
| Closed | -$980K |
|
387
AZZ Inc
AZZ
$4.58B
| – | – |
-29,335
| Closed | -$1.2M |
|
388
Builders FirstSource
BLDR
$7.74B
| – | – |
-6,013
| Closed | -$323K |
|
389
Carrier Global
CARR
$52.3B
| – | – |
-6,813
| Closed | -$243K |
|
|
CLDT
390
Chatham Lodging
CLDT
$580M
| – | – |
-72,400
| Closed | -$757K |
|
391
Dime Commercial Bancshares
DCOM
$1.77B
| – | – |
-40,353
| Closed | -$1.2M |
|
|
FL
392
DELISTED
Foot Locker
FL
| – | – |
-25,745
| Closed | -$650K |
|
393
GE Aerospace
GE
$380B
| – | – |
-5,894
| Closed | -$234K |
|
394
Greif
GEF
$4.97B
| – | – |
-16,511
| Closed | -$1.03M |
|
395
Graham Holdings Company
GHC
$4.99B
| – | – |
-1,864
| Closed | -$1.06M |
|
|
396
Helen of Troy
HELE
$680M
| – | – |
-42,034
| Closed | -$6.83M |
|
397
Heartland Express
HTLD
$911M
| – | – |
-94,712
| Closed | -$1.32M |
|
|
398
Huntsman Corp
HUN
$1.82B
| – | – |
-259,480
| Closed | -$7.36M |
|
399
Intel
INTC
$492B
| – | – |
-50,904
| Closed | -$1.91M |
|
400
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-546
| Closed | -$207K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.