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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.01M 0.16%
81,412
+2,084
+3% +$113K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$3.9M 0.16%
19,417
+5,390
+38% +$1.26M
BBWI icon
178
Bath & Body Works
BBWI
$4.1B
$3.82M 0.16%
141,764
-2,589
-2% -$112K
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
$3.7M 0.15%
44,837
-2,285
-5% -$220K
LUV icon
180
Southwest Airlines
LUV
$23B
$3.62M 0.15%
100,166
+17,944
+22% +$771K
WHR icon
181
Whirlpool
WHR
$2.82B
$3.61M 0.15%
23,334
-8,361
-26% -$1.45M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$3.49M 0.14%
38,268
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$3.42M 0.14%
140,372
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.14%
33,459
+5,755
+21% +$591K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.39M 0.14%
67,841
+14,793
+28% +$792K
PM icon
186
Philip Morris
PM
$295B
$3.37M 0.14%
34,123
+31,307
+1,112% +$3.19M
TFC icon
187
Truist Financial
TFC
$64B
$3.34M 0.14%
70,381
+31
+0% +$1.53K
IAU icon
188
iShares Gold Trust
IAU
$64.4B
$3.32M 0.14%
96,690
– –
SYY icon
189
Sysco
SYY
$40.3B
$3.29M 0.14%
38,784
+22,409
+137% +$1.88M
BFC icon
190
Bank First Corp
BFC
$1.7B
$3.24M 0.13%
+42,785
New +$3.08M
MMM icon
191
3M
MMM
$94.3B
$3.16M 0.13%
29,187
+3,276
+13% +$396K
NFLX icon
192
Netflix
NFLX
$309B
$3.11M 0.13%
177,690
-105,580
-37% -$2.34M
R icon
193
Ryder
R
$10.1B
$3M 0.12%
42,261
-198
-0.5% -$14.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 0.12%
+26,860
New +$3.17M
NRG icon
195
NRG Energy
NRG
$24.8B
$2.9M 0.12%
75,951
-1,582
-2% -$64.6K
HCAT icon
196
Health Catalyst
HCAT
$128M
$2.85M 0.12%
196,695
+2,041
+1% +$34.8K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.66M 0.11%
15,154
+545
+4% +$106K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$2.6M 0.11%
5,437
-1,145
-17% -$526K
PNC icon
199
PNC Financial Services
PNC
$101B
$2.6M 0.11%
16,493
-267
-2% -$44.8K
FAST icon
200
Fastenal
FAST
$59.5B
$2.57M 0.11%
+102,824
New +$2.77M
6 7
8
9 10

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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.