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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
FAST icon
201
Fastenal
FAST
$59.8B
$2.36M 0.1%
102,470
-354
-0.3% -$8.93K
PNC icon
202
PNC Financial Services
PNC
$100B
$2.33M 0.1%
15,458
-1,035
-6% -$168K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.29M 0.1%
6,408
-60
-0.9% -$23.8K
NUE icon
204
Nucor
NUE
$62.5B
$2.15M 0.09%
20,086
-1,046
-5% -$131K
IBND icon
205
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.05M 0.09%
81,586
– –
HCAT icon
206
Health Catalyst
HCAT
$127M
$1.93M 0.08%
198,480
+1,785
+0.9% +$23.6K
IBM icon
207
IBM
IBM
$223B
$1.92M 0.08%
16,142
+161
+1% +$21.1K
REXR icon
208
Rexford Industrial Realty
REXR
$8.13B
$1.89M 0.08%
36,215
-2,141
-6% -$132K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.88M 0.08%
9,646
+1,582
+20% +$340K
STZ icon
210
Constellation Brands
STZ
$22.8B
$1.88M 0.08%
8,172
-2,117
-21% -$516K
MMM icon
211
3M
MMM
$93.9B
$1.79M 0.08%
19,394
-9,793
-34% -$1.07M
DUK icon
212
Duke Energy
DUK
$94.5B
$1.79M 0.08%
19,302
-1,030
-5% -$111K
ORCL icon
213
Oracle
ORCL
$435B
$1.77M 0.08%
29,009
-21
-0.1% -$1.54K
SNA icon
214
Snap-on
SNA
$21.3B
$1.76M 0.08%
8,609
-575
-6% -$124K
GLW icon
215
Corning
GLW
$136B
$1.69M 0.07%
58,287
-1,866
-3% -$63.2K
HWC icon
216
Hancock Whitney
HWC
$6.23B
$1.68M 0.07%
36,719
+1,850
+5% +$89K
CSX icon
217
CSX Corp
CSX
$92.8B
$1.68M 0.07%
63,043
+6
+0% +$186
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$1.67M 0.07%
21,822
-1,515
-6% -$128K
COHU icon
219
Cohu
COHU
$2.34B
$1.66M 0.07%
64,450
+52,064
+420% +$1.45M
AZN icon
220
AstraZeneca
AZN
$251B
$1.66M 0.07%
15,139
-133
-0.9% -$16.9K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$1.64M 0.07%
13,290
-772
-5% -$102K
AVB icon
222
AvalonBay Communities
AVB
$26.3B
$1.63M 0.07%
8,926
-576
-6% -$116K
PBF icon
223
PBF Energy
PBF
$7.86B
$1.63M 0.07%
+46,328
New +$1.47M
EBC icon
224
Eastern Bankshares
EBC
$5.25B
$1.6M 0.07%
81,720
+3,245
+4% +$64.9K
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.59M 0.07%
36,712
+1,850
+5% +$82K
7 8
9
10 11

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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.