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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
HES
151
DELISTED
Hess
HES
$5.56M 0.23%
52,506
-2,863
-5% -$324K
VZ icon
152
Verizon
VZ
$196B
$5.55M 0.23%
109,408
+67,147
+159% +$3.4M
ALL icon
153
Allstate
ALL
$67.5B
$5.47M 0.22%
43,149
+12,149
+39% +$1.59M
SPT icon
154
Sprout Social
SPT
$621M
$5.4M 0.22%
92,931
-553
-0.6% -$32.1K
ESE icon
155
ESCO Technologies
ESE
$7.92B
$5.35M 0.22%
78,278
+1,230
+2% +$80.3K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$5.32M 0.22%
31,401
+11,629
+59% +$2.14M
PLYM
157
DELISTED
Plymouth Industrial REIT
PLYM
$5.32M 0.22%
303,213
+10,499
+4% +$227K
PPG icon
158
PPG Industries
PPG
$26.6B
$5.3M 0.22%
46,322
-24,528
-35% -$3.07M
SPG icon
159
Simon Property Group
SPG
$72.3B
$5.28M 0.22%
55,657
-2,855
-5% -$327K
IRT icon
160
Independence Realty Trust
IRT
$4.07B
$5.28M 0.22%
254,596
-13,313
-5% -$320K
MCRI icon
161
Monarch Casino & Resort
MCRI
$2.23B
$5.24M 0.22%
89,355
-6,299
-7% -$442K
CFG icon
162
Citizens Financial Group
CFG
$30.6B
$5.2M 0.21%
145,802
-5,004
-3% -$198K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$4.89M 0.2%
+166,972
New +$6.68M
AMD icon
164
Advanced Micro Devices
AMD
$789B
$4.84M 0.2%
63,351
-19,161
-23% -$1.79M
LRCX icon
165
Lam Research
LRCX
$390B
$4.69M 0.19%
110,160
-4,420
-4% -$210K
DELL icon
166
Dell
DELL
$293B
$4.47M 0.18%
+96,642
New +$4.56M
MRK icon
167
Merck
MRK
$318B
$4.44M 0.18%
48,691
-7,689
-14% -$682K
ROST icon
168
Ross Stores
ROST
$81.9B
$4.35M 0.18%
61,906
-3,166
-5% -$282K
MLM icon
169
Martin Marietta Materials
MLM
$33B
$4.3M 0.18%
+14,378
New +$4.9M
T icon
170
AT&T
T
$163B
$4.13M 0.17%
197,228
+6,023
+3% +$120K
TJX icon
171
TJX Companies
TJX
$178B
$4.13M 0.17%
74,006
+50,456
+214% +$3.05M
STX icon
172
Seagate
STX
$184B
$4.13M 0.17%
57,767
-27,088
-32% -$2.2M
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$4.09M 0.17%
49,755
-1,285
-3% -$120K
DOW icon
174
Dow Inc
DOW
$21.2B
$4.08M 0.17%
79,100
-49,882
-39% -$3.19M
MNTV
175
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.07M 0.17%
462,184
+3,686
+0.8% +$49.3K
5 6
7
8 9

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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.