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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
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$5.29M 0.23%
157,188
-51,592
-25% -$1.97M
FORM icon
152
FormFactor
FORM
$8.78B
$5.24M 0.23%
209,026
-162,619
-44% -$5.28M
PLYM
153
DELISTED
Plymouth Industrial REIT
PLYM
$5.24M 0.23%
311,500
+8,287
+3% +$161K
ROST icon
154
Ross Stores
ROST
$81.8B
$5.01M 0.22%
59,495
-2,411
-4% -$205K
NPO icon
155
Enpro
NPO
$7.04B
$5M 0.22%
+58,894
New +$5.36M
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.5B
$4.95M 0.22%
29,987
-1,414
-5% -$258K
MCRI icon
157
Monarch Casino & Resort
MCRI
$2.17B
$4.94M 0.22%
88,052
-1,303
-1% -$79.8K
SPG icon
158
Simon Property Group
SPG
$71.5B
$4.8M 0.21%
53,487
-2,170
-4% -$222K
GIII icon
159
G-III Apparel Group
GIII
$1.48B
$4.79M 0.21%
320,360
-38,268
-11% -$782K
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$4.77M 0.21%
138,263
-7,539
-5% -$279K
VZ icon
161
Verizon
VZ
$195B
$4.56M 0.2%
120,063
+10,655
+10% +$475K
SITM icon
162
SiTime
SITM
$20.7B
$4.55M 0.2%
57,787
+4,381
+8% +$564K
MLM icon
163
Martin Marietta Materials
MLM
$33B
$4.45M 0.2%
13,815
-563
-4% -$191K
TJX icon
164
TJX Companies
TJX
$175B
$4.4M 0.19%
70,763
-3,243
-4% -$204K
BBWI icon
165
Bath & Body Works
BBWI
$3.89B
$4.35M 0.19%
132,682
-9,082
-6% -$320K
ADP icon
166
Automatic Data Processing
ADP
$109B
$4.33M 0.19%
+19,135
New +$4.51M
HES
167
DELISTED
Hess
HES
$4.31M 0.19%
39,525
-12,981
-25% -$1.44M
DAN icon
168
Dana Inc
DAN
$3.21B
$4.29M 0.19%
375,110
-100,519
-21% -$1.52M
MRK icon
169
Merck
MRK
$323B
$4.1M 0.18%
47,648
-1,043
-2% -$93.1K
MPC icon
170
Marathon Petroleum
MPC
$89.9B
$4.08M 0.18%
41,091
-8,664
-17% -$811K
IRT icon
171
Independence Realty Trust
IRT
$3.94B
$3.94M 0.17%
235,239
-19,357
-8% -$392K
LRCX icon
172
Lam Research
LRCX
$383B
$3.89M 0.17%
106,370
-3,790
-3% -$169K
AMD icon
173
Advanced Micro Devices
AMD
$767B
$3.85M 0.17%
60,680
-2,671
-4% -$227K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.84M 0.17%
81,752
+340
+0.4% +$17.8K
DOW icon
175
Dow Inc
DOW
$22.1B
$3.52M 0.15%
79,631
+531
+0.7% +$26.9K
5 6
7
8 9

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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.