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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
Cap. Flow
+$476M
Cap. Flow %
19.57%
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
3
MSFT icon
Microsoft
MSFT
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$21M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$8.27M
2
PATK icon
Patrick Industries
PATK
+$8.02M
3
ATKR icon
Atkore
ATKR
+$5.81M
4
CDNA icon
CareDx
CDNA
+$5.51M
5
EL icon
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$16.4M 0.68%
146,042
+8,295
+6% +$1.03M
J icon
27
Jacobs Solutions
J
$17B
$16M 0.66%
151,716
+90,883
+149% +$10.2M
MGPI icon
28
MGP Ingredients
MGPI
$375M
$15.6M 0.64%
155,966
-11,098
-7% -$1.04M
UNP icon
29
Union Pacific
UNP
$174B
$15.4M 0.63%
72,255
+11,566
+19% +$2.63M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.2M 0.63%
365,575
-869
-0.2% -$37.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.1M 0.62%
370,205
+2,439
+0.7% +$108K
FORM icon
32
FormFactor
FORM
$9.17B
$14.4M 0.59%
371,645
-3,805
-1% -$147K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$13.9M 0.57%
915,660
+46,190
+5% +$872K
PG icon
34
Procter & Gamble
PG
$339B
$13.6M 0.56%
94,698
+19,042
+25% +$2.86M
CWST icon
35
Casella Waste Systems
CWST
$5.69B
$13.5M 0.56%
186,198
-2,404
-1% -$183K
AIT icon
36
Applied Industrial Technologies
AIT
$13.3B
$13.5M 0.56%
140,704
-1,288
-0.9% -$130K
ABBV icon
37
AbbVie
ABBV
$435B
$13.4M 0.55%
87,546
+9,751
+13% +$1.49M
ZTS icon
38
Zoetis
ZTS
$30B
$13.2M 0.54%
76,817
+52,647
+218% +$9.11M
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$13.1M 0.54%
34,070
+18,425
+118% +$7.32M
NEE icon
40
NextEra Energy
NEE
$177B
$13M 0.54%
168,396
+1,679
+1% +$128K
UFPI icon
41
UFP Industries
UFPI
$5.19B
$12.8M 0.52%
187,107
-2,419
-1% -$182K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$12.7M 0.52%
+138,551
New +$13.8M
NXST icon
43
Nexstar Media Group
NXST
$5.97B
$12.6M 0.52%
77,565
-1,010
-1% -$171K
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$12.5M 0.52%
170,802
-2,461
-1% -$196K
MTRN icon
45
Materion
MTRN
$6.04B
$12.5M 0.51%
169,754
-1,491
-0.9% -$120K
AVNT icon
46
Avient
AVNT
$4.19B
$12.3M 0.51%
307,444
-3,818
-1% -$180K
MGY icon
47
Magnolia Oil & Gas
MGY
$5.94B
$12.3M 0.51%
586,233
-86,953
-13% -$2.17M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.5%
131,315
-125
-0.1% -$12.4K
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.1M 0.5%
192,796
+2,779
+1% +$171K
KAI icon
50
Kadant
KAI
$3.99B
$11.9M 0.49%
65,259
-857
-1% -$160K
1
2
3 4 5

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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.