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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
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.9M 0.49%
62,217
-1,499
-2% -$265K
PLMR icon
52
Palomar
PLMR
$3.45B
$11.9M 0.49%
184,564
+27,810
+18% +$1.68M
BKNG icon
53
Booking.com
BKNG
$161B
$11.8M 0.49%
168,950
+21,000
+14% +$1.79M
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.7M 0.48%
206,952
+63
+0% +$3.45K
STT icon
55
State Street
STT
$50.7B
$11.7M 0.48%
189,308
+124,693
+193% +$8.82M
BANR icon
56
Banner Corp
BANR
$2.4B
$11.6M 0.48%
207,223
-39,056
-16% -$2.18M
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$11.6M 0.48%
55,220
+32,743
+146% +$8.05M
OZK icon
58
Bank OZK
OZK
$5.61B
$11.6M 0.48%
309,645
-65,135
-17% -$2.57M
VRSK icon
59
Verisk Analytics
VRSK
$25B
$11.6M 0.48%
67,026
+46,602
+228% +$8.69M
WTFC icon
60
Wintrust Financial
WTFC
$10.7B
$11.6M 0.48%
144,346
-27,447
-16% -$2.36M
DIS icon
61
Walt Disney
DIS
$181B
$11.4M 0.47%
+121,137
New +$13.4M
CRM icon
62
Salesforce
CRM
$158B
$11.4M 0.47%
69,177
+43,509
+170% +$7.69M
EW icon
63
Edwards Lifesciences
EW
$51.7B
$11.4M 0.47%
119,912
+72,052
+151% +$7.46M
CVS icon
64
CVS Health
CVS
$122B
$11.3M 0.47%
122,181
-10,522
-8% -$1.03M
IDA icon
65
Idacorp
IDA
$8.2B
$11.1M 0.46%
104,461
-1,548
-1% -$167K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$11.1M 0.45%
45,991
+23,744
+107% +$5.77M
CAT icon
67
Caterpillar
CAT
$387B
$11M 0.45%
61,555
-1,172
-2% -$247K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$11M 0.45%
20,210
+14,184
+235% +$7.81M
MET icon
69
MetLife
MET
$62.1B
$11M 0.45%
174,648
-6,605
-4% -$437K
MMSI icon
70
Merit Medical Systems
MMSI
$5.32B
$10.9M 0.45%
200,092
-7,752
-4% -$473K
GTLS
71
DELISTED
Chart Industries
GTLS
$10.9M 0.45%
64,829
-15,309
-19% -$2.61M
NSIT icon
72
Insight Enterprises
NSIT
$4.38B
$10.8M 0.45%
125,518
-1,680
-1% -$164K
MUR icon
73
Murphy Oil
MUR
$4.78B
$10.7M 0.44%
355,318
-1,632
-0.5% -$62.9K
IPAR icon
74
Interparfums
IPAR
$3.94B
$10.5M 0.43%
144,015
-1,842
-1% -$141K
ATKR icon
75
Atkore
ATKR
$3.16B
$10.5M 0.43%
126,703
-58,511
-32% -$5.81M
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.