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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
CASH icon
101
Pathward Financial
CASH
$1.8B
$8.38M 0.34%
216,582
-44,448
-17% -$1.89M
MDT icon
102
Medtronic
MDT
$112B
$8.34M 0.34%
92,915
+24,702
+36% +$2.5M
LMT icon
103
Lockheed Martin
LMT
$136B
$8.18M 0.34%
19,019
+2,928
+18% +$1.29M
EVR icon
104
Evercore
EVR
$11.8B
$8.12M 0.33%
86,750
-21,281
-20% -$2.27M
MS icon
105
Morgan Stanley
MS
$340B
$8.12M 0.33%
106,752
-1,744
-2% -$143K
KEX icon
106
Kirby Corp
KEX
$6.93B
$8.1M 0.33%
133,212
+9,496
+8% +$618K
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.07M 0.33%
244,344
-78,140
-24% -$2.61M
CHX
108
DELISTED
ChampionX
CHX
$7.95M 0.33%
400,597
+36,323
+10% +$821K
BLK icon
109
Blackrock
BLK
$176B
$7.85M 0.32%
12,891
-696
-5% -$453K
EVRI
110
DELISTED
Everi Holdings
EVRI
$7.8M 0.32%
478,002
-34,210
-7% -$602K
VVV icon
111
Valvoline
VVV
$4.51B
$7.77M 0.32%
269,645
-5,094
-2% -$156K
WFC icon
112
Wells Fargo
WFC
$264B
$7.76M 0.32%
198,193
-4,755
-2% -$209K
VIAV icon
113
Viavi Solutions
VIAV
$9.66B
$7.68M 0.32%
580,176
-11,389
-2% -$164K
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$7.59M 0.31%
154,337
+75
+0% +$4.02K
FIX icon
115
Comfort Systems
FIX
$59.6B
$7.58M 0.31%
+91,177
New +$7.84M
BX icon
116
Blackstone
BX
$110B
$7.54M 0.31%
82,701
+28,144
+52% +$3.04M
ADUS icon
117
Addus HomeCare
ADUS
$2.23B
$7.54M 0.31%
+90,535
New +$7.59M
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.94B
$7.49M 0.31%
+127,484
New +$6.45M
PZZA icon
119
Papa John's
PZZA
$806M
$7.49M 0.31%
89,659
+1,669
+2% +$150K
LHCG
120
DELISTED
LHC Group LLC
LHCG
$7.46M 0.31%
47,906
-463
-1% -$76.3K
BKH icon
121
Black Hills Corp
BKH
$5.69B
$7.46M 0.31%
+102,520
New +$7.7M
AIMC
122
DELISTED
Altra Industrial Motion Corp
AIMC
$7.36M 0.3%
208,780
-21,747
-9% -$808K
HUN icon
123
Huntsman Corp
HUN
$1.77B
$7.36M 0.3%
259,480
-2,907
-1% -$98.2K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$7.35M 0.3%
+153,530
New +$8.55M
AMRC icon
125
Ameresco
AMRC
$1.36B
$7.33M 0.3%
160,912
-33,873
-17% -$1.88M
3 4
5
6 7

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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.