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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
(+2.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
UnitedHealth
UNH
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$8.27M |
| 2 |
Patrick Industries
PATK
|
+$8.02M |
| 3 |
Atkore
ATKR
|
+$5.81M |
| 4 |
CareDx
CDNA
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $2.56M | 0.11% |
30,166
+366
| +1% | +$33.4K |
|
202
Diamondback Energy
FANG
$52.7B
| $2.46M | 0.1% |
20,316
-266
| -1% | -$36.5K |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.44M | 0.1% |
6,468
+2,225
| +52% | +$912K |
|
204
Constellation Brands
STZ
$23.2B
| $2.4M | 0.1% |
10,289
-84
| -0.8% | -$20.4K |
|
205
EOG Resources
EOG
$70.7B
| $2.37M | 0.1% |
21,465
+1,453
| +7% | +$180K |
|
206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.29M | 0.09% |
81,586
| – | – |
|
207
IBM
IBM
$224B
| $2.26M | 0.09% |
15,981
+1,833
| +13% | +$247K |
|
208
Phillips 66
PSX
$81.4B
| $2.22M | 0.09% |
27,050
-206
| -0.8% | -$19.1K |
|
209
Rexford Industrial Realty
REXR
$8.19B
| $2.21M | 0.09% |
+38,356
| New | +$2.63M |
|
210
Nucor
NUE
$62.1B
| $2.21M | 0.09% |
21,132
+16,827
| +391% | +$2.28M |
|
211
Duke Energy
DUK
$97.3B
| $2.18M | 0.09% |
20,332
+1,710
| +9% | +$188K |
|
212
LyondellBasell Industries
LYB
$19.2B
| $2.04M | 0.08% |
23,337
-404
| -2% | -$42.1K |
|
213
Oracle
ORCL
$423B
| $2.03M | 0.08% |
29,030
+23,893
| +465% | +$1.75M |
|
214
AstraZeneca
AZN
$250B
| $2.02M | 0.08% |
15,272
-346
| -2% | -$45.4K |
|
215
Kroger
KR
$34.8B
| $1.92M | 0.08% |
40,453
+10,457
| +35% | +$557K |
|
216
Post Holdings
POST
$3.57B
| $1.91M | 0.08% |
+23,224
| New | +$1.8M |
|
217
Intel
INTC
$513B
| $1.91M | 0.08% |
50,904
+4,532
| +10% | +$196K |
|
218
Corning
GLW
$143B
| $1.9M | 0.08% |
60,153
-20,391
| -25% | -$703K |
|
219
Travel + Leisure Co
TNL
$4.7B
| $1.88M | 0.08% |
48,285
+59
| +0.1% | +$2.91K |
|
220
Quest Diagnostics
DGX
$26.3B
| $1.87M | 0.08% |
14,062
+407
| +3% | +$55.5K |
|
221
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.85M | 0.08% |
49,854
-6,930
| -12% | -$285K |
|
222
AvalonBay Communities
AVB
$26.8B
| $1.85M | 0.08% |
9,502
-128
| -1% | -$27.7K |
|
223
CSX Corp
CSX
$93.1B
| $1.83M | 0.08% |
63,037
+3,837
| +6% | +$125K |
|
224
Kraft Heinz
KHC
$30B
| $1.82M | 0.08% |
47,839
-1,063
| -2% | -$42.6K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.08% |
48,103
+4,135
| +9% | +$178K |
|
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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.