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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
ETN icon
76
Eaton
ETN
$174B
$10.4M 0.43%
82,459
-3,327
-4% -$465K
TXN icon
77
Texas Instruments
TXN
$261B
$10.3M 0.42%
67,156
+7,946
+13% +$1.34M
WMT icon
78
Walmart Inc
WMT
$890B
$10.2M 0.42%
251,793
+3,780
+2% +$174K
TSLA icon
79
Tesla
TSLA
$1.3T
$10.2M 0.42%
45,453
+1,653
+4% +$451K
CMCSA icon
80
Comcast
CMCSA
$90B
$10.1M 0.42%
257,952
+11,858
+5% +$508K
OMCL icon
81
Omnicell
OMCL
$1.68B
$10M 0.41%
88,254
-1,113
-1% -$128K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$9.91M 0.41%
338,822
-60,449
-15% -$2.01M
SHOO icon
83
Steven Madden
SHOO
$3.55B
$9.88M 0.41%
306,767
-1,697
-0.6% -$64.3K
EFOR
84
Everforth Inc
EFOR
$1.32B
$9.86M 0.41%
109,286
-12,472
-10% -$1.28M
FELE icon
85
Franklin Electric
FELE
$4.84B
$9.8M 0.4%
133,746
+36,524
+38% +$2.71M
NOVT icon
86
Novanta
NOVT
$6.29B
$9.74M 0.4%
80,323
-1,011
-1% -$127K
UCB
87
United Community Banks
UCB
$4.28B
$9.73M 0.4%
322,411
-77,893
-19% -$2.4M
MTDR icon
88
Matador Resources
MTDR
$6.09B
$9.72M 0.4%
208,651
+180,631
+645% +$9.81M
LLY icon
89
Eli Lilly
LLY
$1.06T
$9.52M 0.39%
29,369
-446
-1% -$134K
SPSC icon
90
SPS Commerce
SPSC
$2.64B
$9.48M 0.39%
83,832
+13,606
+19% +$1.54M
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.38M 0.39%
442,112
+38,337
+9% +$830K
AEP icon
92
American Electric Power
AEP
$68.4B
$9.08M 0.37%
94,679
-3,613
-4% -$358K
ALGN icon
93
Align Technology
ALGN
$12.3B
$8.99M 0.37%
38,005
+26,745
+238% +$8.22M
MTSI icon
94
MACOM Technology Solutions
MTSI
$23.7B
$8.92M 0.37%
193,519
-2,459
-1% -$127K
SHO icon
95
Sunstone Hotel Investors
SHO
$2.06B
$8.84M 0.36%
890,893
-9,291
-1% -$106K
SITM icon
96
SiTime
SITM
$21.8B
$8.71M 0.36%
53,406
-809
-1% -$153K
STAA icon
97
STAAR Surgical
STAA
$1.21B
$8.69M 0.36%
122,500
-45
-0% -$2.9K
BOOT icon
98
Boot Barn
BOOT
$4.95B
$8.59M 0.35%
124,583
-28,408
-19% -$2.43M
CPK icon
99
Chesapeake Utilities
CPK
$3.21B
$8.51M 0.35%
65,713
+13,291
+25% +$1.73M
KRG icon
100
Kite Realty
KRG
$5.36B
$8.5M 0.35%
491,537
-27,608
-5% -$570K
2 3
4
5 6

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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.