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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
CSCO icon
126
Cisco
CSCO
$483B
$6.79M 0.3%
169,266
-613
-0.4% -$27.2K
POST icon
127
Post Holdings
POST
$3.45B
$6.7M 0.29%
81,842
+58,618
+252% +$5.07M
CRM icon
128
Salesforce
CRM
$162B
$6.68M 0.29%
46,473
-22,704
-33% -$3.85M
URI icon
129
United Rentals
URI
$70.8B
$6.59M 0.29%
24,401
-567
-2% -$165K
ALL icon
130
Allstate
ALL
$68.2B
$6.53M 0.29%
52,410
+9,261
+21% +$1.15M
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$6.51M 0.29%
148,693
-5,644
-4% -$274K
VVV icon
132
Valvoline
VVV
$4.3B
$6.39M 0.28%
252,016
-17,629
-7% -$516K
LKFN icon
133
Lakeland Financial Corp
LKFN
$1.52B
$6.33M 0.28%
86,940
-2,052
-2% -$153K
BLD
134
DELISTED
TopBuild
BLD
$6.25M 0.27%
37,953
-886
-2% -$164K
RTX icon
135
RTX Corp
RTX
$302B
$6.12M 0.27%
74,542
-1,596
-2% -$144K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$6.09M 0.27%
18,537
+61
+0.3% +$22.3K
SHOO icon
137
Steven Madden
SHOO
$3.58B
$6.07M 0.27%
227,553
-79,214
-26% -$2.49M
TTGT icon
138
TechTarget
TTGT
$282M
$6.06M 0.27%
102,427
-3,283
-3% -$211K
ECL icon
139
Ecolab
ECL
$79.7B
$6.02M 0.26%
41,681
-1,566
-4% -$254K
SYK icon
140
Stryker
SYK
$133B
$6M 0.26%
29,641
-1,084
-4% -$228K
STAG icon
141
STAG Industrial
STAG
$7.09B
$5.81M 0.26%
204,399
-4,974
-2% -$157K
BX icon
142
Blackstone
BX
$113B
$5.76M 0.25%
68,826
-13,875
-17% -$1.34M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$5.74M 0.25%
8,331
-2,337
-22% -$1.47M
OMCL icon
144
Omnicell
OMCL
$1.7B
$5.66M 0.25%
65,090
-23,164
-26% -$2.43M
ATKR icon
145
Atkore
ATKR
$3.17B
$5.64M 0.25%
72,429
-54,274
-43% -$4.69M
AMGN icon
146
Amgen
AMGN
$226B
$5.62M 0.25%
24,935
-319
-1% -$77.3K
EFOR
147
Everforth Inc
EFOR
$1.33B
$5.55M 0.24%
61,361
-47,925
-44% -$4.65M
CCI icon
148
Crown Castle
CCI
$31.3B
$5.44M 0.24%
37,725
-1,674
-4% -$286K
PFE icon
149
Pfizer
PFE
$154B
$5.39M 0.24%
123,258
-3,332
-3% -$162K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$5.29M 0.23%
74,265
-1,239
-2% -$104K
4 5
6
7 8

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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.