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
Cap. Flow
-$54.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.1M
2
SYY icon
Sysco
SYY
+$9.64M
3
EXLS icon
EXL Service
EXLS
+$8.27M
4
BDC icon
Belden
BDC
+$7.87M
5
NPO icon
Enpro
NPO
+$5.36M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.1M
2
HUN icon
Huntsman Corp
HUN
+$7.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
HELE icon
Helen of Troy
HELE
+$6.83M
5
WM icon
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$14.9M 0.65%
142,369
-3,673
-3% -$422K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$14.7M 0.65%
206,916
-7,215
-3% -$523K
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.7M 0.64%
208,051
+1,099
+0.5% +$75.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.64%
107,103
-43,257
-29% -$7.01M
MGPI icon
30
MGP Ingredients
MGPI
$375M
$14.3M 0.63%
134,291
-21,675
-14% -$2.33M
AIT icon
31
Applied Industrial Technologies
AIT
$13.3B
$14.1M 0.62%
137,522
-3,182
-2% -$327K
CWST icon
32
Casella Waste Systems
CWST
$5.69B
$14M 0.61%
183,432
-2,766
-1% -$222K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.9M 0.61%
381,804
+11,599
+3% +$473K
UNP icon
34
Union Pacific
UNP
$174B
$13.5M 0.59%
69,482
-2,773
-4% -$614K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 0.59%
370,171
+4,596
+1% +$187K
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$13.4M 0.59%
33,514
-556
-2% -$224K
MTRN icon
37
Materion
MTRN
$6.04B
$13.3M 0.58%
166,060
-3,694
-2% -$304K
ENSG icon
38
The Ensign Group
ENSG
$10.7B
$13.3M 0.58%
166,933
-3,869
-2% -$320K
J icon
39
Jacobs Solutions
J
$17B
$13.2M 0.58%
147,020
-4,696
-3% -$487K
UFPI icon
40
UFP Industries
UFPI
$5.19B
$13.2M 0.58%
182,471
-4,636
-2% -$369K
WM icon
41
Waste Management
WM
$91B
$12.9M 0.57%
80,571
-38,879
-33% -$6.42M
TSLA icon
42
Tesla
TSLA
$1.3T
$12.8M 0.56%
48,278
+2,825
+6% +$789K
MUR icon
43
Murphy Oil
MUR
$4.78B
$12.2M 0.54%
347,440
-7,878
-2% -$272K
NEE icon
44
NextEra Energy
NEE
$177B
$12.2M 0.53%
155,492
-12,904
-8% -$1.09M
OZK icon
45
Bank OZK
OZK
$5.61B
$12.1M 0.53%
306,566
-3,079
-1% -$124K
BANR icon
46
Banner Corp
BANR
$2.4B
$12M 0.53%
203,162
-4,061
-2% -$245K
GTLS
47
DELISTED
Chart Industries
GTLS
$11.7M 0.52%
63,725
-1,104
-2% -$205K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$11.6M 0.51%
49,733
+3,742
+8% +$926K
STT icon
49
State Street
STT
$50.7B
$11.5M 0.51%
189,590
+282
+0.1% +$19.3K
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$11.5M 0.5%
140,978
-3,368
-2% -$286K
1
2
3 4 5

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.