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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
FCPT icon
101
Four Corners Property Trust
FCPT
$2.69B
$7.73M 0.34%
319,478
+65,946
+26% +$1.81M
JCI icon
102
Johnson Controls International
JCI
$91.9B
$7.7M 0.34%
156,346
+2,816
+2% +$149K
LHCG
103
DELISTED
LHC Group LLC
LHCG
$7.68M 0.34%
46,929
-977
-2% -$158K
EW icon
104
Edwards Lifesciences
EW
$53B
$7.67M 0.34%
92,879
-27,033
-23% -$2.6M
ALGN icon
105
Align Technology
ALGN
$12.5B
$7.67M 0.34%
37,012
-993
-3% -$256K
WFC icon
106
Wells Fargo
WFC
$265B
$7.63M 0.33%
189,679
-8,514
-4% -$366K
ESE icon
107
ESCO Technologies
ESE
$7.82B
$7.57M 0.33%
103,082
+24,804
+32% +$1.92M
EXLS icon
108
EXL Service
EXLS
$5.31B
$7.47M 0.33%
+253,430
New +$8.27M
CPK icon
109
Chesapeake Utilities
CPK
$3.17B
$7.46M 0.33%
64,629
-1,084
-2% -$140K
BDC icon
110
Belden
BDC
$5.27B
$7.42M 0.33%
+123,705
New +$7.87M
CASH icon
111
Pathward Financial
CASH
$1.8B
$7.41M 0.33%
224,874
+8,292
+4% +$298K
PZZA icon
112
Papa John's
PZZA
$777M
$7.38M 0.32%
105,492
+15,833
+18% +$1.34M
CHX
113
DELISTED
ChampionX
CHX
$7.37M 0.32%
376,546
-24,051
-6% -$496K
VIAV icon
114
Viavi Solutions
VIAV
$9.27B
$7.37M 0.32%
564,501
-15,675
-3% -$223K
CMCSA icon
115
Comcast
CMCSA
$89.2B
$7.26M 0.32%
247,200
-10,752
-4% -$402K
LMT icon
116
Lockheed Martin
LMT
$139B
$7.26M 0.32%
18,796
-223
-1% -$93.1K
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.23M 0.32%
239,074
-5,270
-2% -$176K
MDLZ icon
118
Mondelez International
MDLZ
$78.1B
$7.18M 0.32%
130,940
+30,054
+30% +$1.87M
BOOT icon
119
Boot Barn
BOOT
$5.06B
$7.13M 0.31%
121,897
-2,686
-2% -$180K
BKNG icon
120
Booking.com
BKNG
$159B
$7.04M 0.31%
107,075
-61,875
-37% -$4.65M
NMIH icon
121
NMI Holdings
NMIH
$3.33B
$7.03M 0.31%
345,054
-5,705
-2% -$113K
EVR icon
122
Evercore
EVR
$11.4B
$6.97M 0.31%
84,429
-2,321
-3% -$219K
BKH icon
123
Black Hills Corp
BKH
$5.63B
$6.89M 0.3%
101,702
-818
-0.8% -$61.3K
BLK icon
124
Blackrock
BLK
$175B
$6.85M 0.3%
12,430
-461
-4% -$302K
PD icon
125
PagerDuty
PD
$918M
$6.81M 0.3%
295,177
+59,622
+25% +$1.54M
3 4
5
6 7

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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.