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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
ISRG icon
176
Intuitive Surgical
ISRG
$139B
$3.46M 0.15%
18,463
-954
-5% -$205K
DELL icon
177
Dell
DELL
$296B
$3.41M 0.15%
99,070
+2,428
+3% +$102K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.38M 0.15%
19,807
+4,653
+31% +$881K
EPD icon
179
Enterprise Products Partners
EPD
$82.2B
$3.34M 0.15%
140,372
– –
LYV icon
180
Live Nation Entertainment
LYV
$43B
$3.28M 0.14%
43,093
-1,744
-4% -$156K
BFC icon
181
Bank First Corp
BFC
$1.69B
$3.27M 0.14%
42,785
– –
R icon
182
Ryder
R
$9.98B
$3.18M 0.14%
41,615
-646
-2% -$49.1K
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$3.13M 0.14%
114,624
-52,348
-31% -$1.53M
NFLX icon
184
Netflix
NFLX
$318B
$3.1M 0.14%
131,620
-46,070
-26% -$1.02M
WHR icon
185
Whirlpool
WHR
$2.75B
$3.09M 0.14%
22,945
-389
-2% -$61.9K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$3.07M 0.13%
38,268
– –
LUV icon
187
Southwest Airlines
LUV
$22B
$3.05M 0.13%
99,011
-1,155
-1% -$43.3K
IAU icon
188
iShares Gold Trust
IAU
$65.1B
$3.05M 0.13%
96,690
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.96M 0.13%
66,822
-1,019
-2% -$50.4K
TFC icon
190
Truist Financial
TFC
$63.4B
$2.9M 0.13%
66,279
-4,102
-6% -$197K
T icon
191
AT&T
T
$165B
$2.85M 0.12%
185,521
-11,707
-6% -$213K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.8M 0.12%
29,075
-4,384
-13% -$443K
NRG icon
193
NRG Energy
NRG
$25B
$2.77M 0.12%
71,239
-4,712
-6% -$188K
PM icon
194
Philip Morris
PM
$290B
$2.75M 0.12%
33,166
-957
-3% -$91.3K
DPZ icon
195
Domino's
DPZ
$11.5B
$2.69M 0.12%
+8,674
New +$3.29M
PSX icon
196
Phillips 66
PSX
$86B
$2.65M 0.12%
31,913
+4,863
+18% +$414K
EOG icon
197
EOG Resources
EOG
$74.6B
$2.61M 0.11%
22,620
+1,155
+5% +$130K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.35T
$2.58M 0.11%
26,860
– –
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.44M 0.11%
30,166
– –
FANG icon
200
Diamondback Energy
FANG
$55.7B
$2.4M 0.11%
19,092
-1,224
-6% -$153K
6 7
8
9 10

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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.