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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
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
DIS icon
51
Walt Disney
DIS
$178B
$11.4M 0.5%
121,190
+53
+0% +$5.67K
MMSI icon
52
Merit Medical Systems
MMSI
$5.33B
$11.4M 0.5%
201,908
+1,816
+0.9% +$105K
MGY icon
53
Magnolia Oil & Gas
MGY
$6.15B
$11.4M 0.5%
574,423
-11,810
-2% -$261K
ABBV icon
54
AbbVie
ABBV
$434B
$11.4M 0.5%
84,435
-3,111
-4% -$446K
MTSI icon
55
MACOM Technology Solutions
MTSI
$23.6B
$11.3M 0.5%
218,595
+25,076
+13% +$1.37M
VRSK icon
56
Verisk Analytics
VRSK
$23.6B
$11.2M 0.49%
65,946
-1,080
-2% -$202K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.49%
128,405
-2,910
-2% -$283K
FIX icon
58
Comfort Systems
FIX
$60.2B
$11M 0.48%
113,510
+22,333
+24% +$2.19M
SYY icon
59
Sysco
SYY
$40.3B
$10.9M 0.48%
154,536
+115,752
+298% +$9.64M
MET icon
60
MetLife
MET
$62.1B
$10.9M 0.48%
178,391
+3,743
+2% +$239K
PG icon
61
Procter & Gamble
PG
$338B
$10.8M 0.47%
85,691
-9,007
-10% -$1.28M
CVS icon
62
CVS Health
CVS
$122B
$10.7M 0.47%
112,345
-9,836
-8% -$974K
NVDA icon
63
NVIDIA
NVDA
$5.33T
$10.7M 0.47%
884,920
-30,740
-3% -$486K
NXST icon
64
Nexstar Media Group
NXST
$5.93B
$10.7M 0.47%
64,359
-13,206
-17% -$2.45M
IPAR icon
65
Interparfums
IPAR
$3.75B
$10.6M 0.47%
140,955
-3,060
-2% -$242K
KAI icon
66
Kadant
KAI
$3.93B
$10.6M 0.47%
63,681
-1,578
-2% -$294K
UCB
67
United Community Banks
UCB
$4.26B
$10.4M 0.46%
315,526
-6,885
-2% -$229K
WMT icon
68
Walmart Inc
WMT
$885B
$10.4M 0.46%
241,110
-10,683
-4% -$468K
SPSC icon
69
SPS Commerce
SPSC
$2.65B
$10.3M 0.45%
82,757
-1,075
-1% -$130K
IDA icon
70
Idacorp
IDA
$8.13B
$10.1M 0.45%
102,437
-2,024
-2% -$221K
NSIT icon
71
Insight Enterprises
NSIT
$4.42B
$10.1M 0.44%
122,769
-2,749
-2% -$244K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.1M 0.44%
433,828
-8,284
-2% -$188K
MTDR icon
73
Matador Resources
MTDR
$6.32B
$10M 0.44%
205,228
-3,423
-2% -$185K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$10M 0.44%
19,747
-463
-2% -$259K
TXN icon
75
Texas Instruments
TXN
$260B
$9.82M 0.43%
63,211
-3,945
-6% -$662K
1 2
3
4 5

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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.