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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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$132B
| – | – |
-28,925
| Closed | -$3.22M |
|
|
402
Patrick Industries
PATK
$2.74B
| – | – |
-199,565
| Closed | -$8.02M |
|
403
Progyny
PGNY
$2.23B
| – | – |
-5,504
| Closed | -$283K |
|
404
Primoris Services
PRIM
$4.35B
| – | – |
-48,338
| Closed | -$1.15M |
|
405
PayPal
PYPL
$50.1B
| – | – |
-29,297
| Closed | -$3.39M |
|
406
QuidelOrtho
QDEL
$863M
| – | – |
-9,174
| Closed | -$1.03M |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,326
| Closed | -$408K |
|
408
Starbucks
SBUX
$120B
| – | – |
-33,404
| Closed | -$3.04M |
|
409
Shutterstock
SSTK
$218M
| – | – |
-48,000
| Closed | -$4.47M |
|
410
Southwest Gas
SWX
$6.58B
| – | – |
-15,636
| Closed | -$1.22M |
|
411
TriCo Bancshares
TCBK
$1.81B
| – | – |
-29,844
| Closed | -$1.2M |
|
412
Trustmark
TRMK
$2.73B
| – | – |
-44,372
| Closed | -$1.35M |
|
413
Uber
UBER
$158B
| – | – |
-65,911
| Closed | -$2.35M |
|
414
Unitil
UTL
$968M
| – | – |
-12,978
| Closed | -$647K |
|
415
Vulcan Materials
VMC
$36.9B
| – | – |
-21,860
| Closed | -$4.02M |
|
|
VTLE
416
DELISTED
Vital Energy
VTLE
| – | – |
-21,244
| Closed | -$1.68M |
|
417
Wingstop
WING
$3.21B
| – | – |
-2,247
| Closed | -$264K |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,935
| Closed | -$551K |
|
|
CONN
419
DELISTED
Conn's Inc.
CONN
| – | – |
-48,202
| Closed | -$743K |
|
|
KAMN
420
DELISTED
Kaman Corp
KAMN
| – | – |
-21,997
| Closed | -$956K |
|
|
JNCE
421
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-50,946
| Closed | -$346K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| – | – |
-40,643
| Closed | -$2.37M |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-7,714
| Closed | -$1.3M |
|
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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.