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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
(-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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$125B
| – | – |
-1,234
| Closed | -$216K |
|
402
OneMain Financial
OMF
$7.34B
| – | – |
-25,509
| Closed | -$954K |
|
403
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,108
| Closed | -$220K |
|
|
PPL
404
PPL Corp
PPL
$26.4B
| – | – |
-7,520
| Closed | -$204K |
|
405
Rambus
RMBS
$10.6B
| – | – |
-58,392
| Closed | -$1.25M |
|
406
Seneca Foods Class A
SENEA
$1.27B
| – | – |
-14,461
| Closed | -$803K |
|
407
Seagate
STX
$183B
| – | – |
-57,767
| Closed | -$4.13M |
|
|
UMH
408
UMH Properties
UMH
$1.37B
| – | – |
-66,615
| Closed | -$1.18M |
|
409
WSFS Financial
WSFS
$4.14B
| – | – |
-31,383
| Closed | -$1.26M |
|
|
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-51,115
| Closed | -$891K |
|
|
FOCS
411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-6,275
| Closed | -$214K |
|
|
MNTV
412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-462,184
| Closed | -$4.07M |
|
|
SAIL
413
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-192,796
| Closed | -$12.1M |
|
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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.