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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
RTX icon
126
RTX Corp
RTX
$301B
$7.32M 0.3%
76,138
+3,124
+4% +$300K
GIII icon
127
G-III Apparel Group
GIII
$1.5B
$7.25M 0.3%
358,628
+1,378
+0.4% +$34.8K
CSCO icon
128
Cisco
CSCO
$479B
$7.24M 0.3%
169,879
+23,215
+16% +$1.11M
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.6B
$6.95M 0.29%
+118,226
New +$6.52M
TTGT icon
130
TechTarget
TTGT
$278M
$6.95M 0.29%
105,710
+27,735
+36% +$1.93M
HELE icon
131
Helen of Troy
HELE
$693M
$6.83M 0.28%
42,034
-448
-1% -$84.5K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.75B
$6.74M 0.28%
253,532
-4,308
-2% -$117K
DAN icon
133
Dana Inc
DAN
$3.06B
$6.69M 0.28%
475,629
-152,820
-24% -$2.37M
ECL icon
134
Ecolab
ECL
$79.9B
$6.65M 0.27%
43,247
+29,795
+221% +$4.94M
PFE icon
135
Pfizer
PFE
$153B
$6.64M 0.27%
126,590
+5,389
+4% +$275K
CCI icon
136
Crown Castle
CCI
$32.2B
$6.63M 0.27%
39,399
-527
-1% -$95.9K
BLD
137
DELISTED
TopBuild
BLD
$6.49M 0.27%
38,839
-3,462
-8% -$634K
STAG icon
138
STAG Industrial
STAG
$7.19B
$6.47M 0.27%
209,373
-2,954
-1% -$105K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$6.41M 0.26%
18,476
– –
SAIA icon
140
Saia
SAIA
$9.72B
$6.41M 0.26%
34,074
-14,412
-30% -$2.9M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$6.31M 0.26%
10,668
-309
-3% -$201K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$6.29M 0.26%
75,504
+48,256
+177% +$4.57M
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$6.26M 0.26%
100,886
+74,296
+279% +$4.69M
SHYF
144
DELISTED
The Shyft Group
SHYF
$6.19M 0.25%
332,763
-19,461
-6% -$477K
AMGN icon
145
Amgen
AMGN
$222B
$6.14M 0.25%
25,254
+12,868
+104% +$3.15M
SYK icon
146
Stryker
SYK
$130B
$6.11M 0.25%
30,725
+3,048
+11% +$716K
URI icon
147
United Rentals
URI
$72.4B
$6.07M 0.25%
24,968
-937
-4% -$276K
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.53B
$5.91M 0.24%
88,992
-14,644
-14% -$1.04M
NMIH icon
149
NMI Holdings
NMIH
$3.36B
$5.84M 0.24%
350,759
-4,478
-1% -$81.4K
PD icon
150
PagerDuty
PD
$902M
$5.84M 0.24%
235,555
+191
+0.1% +$5.25K
4 5
6
7 8

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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.