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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
AAPL icon
1
Apple
AAPL
$4.48T
$89.6M 3.69%
655,500
+199,181
+44% +$30.2M
MSFT icon
2
Microsoft
MSFT
$3.65T
$82.8M 3.41%
322,347
+110,153
+52% +$29.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.59T
$72.5M 2.98%
665,640
+255,480
+62% +$30.1M
AMZN icon
4
Amazon
AMZN
$3.06T
$51.5M 2.12%
485,053
+226,493
+88% +$28.3M
UNH icon
5
UnitedHealth
UNH
$378B
$49.9M 2.05%
97,214
+41,753
+75% +$21M
MA icon
6
Mastercard
MA
$503B
$40.1M 1.65%
127,073
+52,593
+71% +$18.1M
V icon
7
Visa
V
$684B
$35M 1.44%
177,971
+86,408
+94% +$17.9M
KO icon
8
Coca-Cola
KO
$374B
$32.8M 1.35%
520,603
-12,666
-2% -$803K
HD icon
9
Home Depot
HD
$337B
$28.3M 1.16%
103,115
+35,636
+53% +$10.5M
BAC icon
10
Bank of America
BAC
$437B
$26.8M 1.1%
862,146
+272,215
+46% +$9.8M
AVGO icon
11
Broadcom
AVGO
$1.86T
$26.3M 1.08%
541,040
+49,110
+10% +$2.76M
COST icon
12
Costco
COST
$422B
$24.7M 1.01%
51,453
+13,060
+34% +$6.63M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$24.2M 1%
150,360
+67,106
+81% +$12.9M
ADBE icon
14
Adobe
ADBE
$101B
$21.9M 0.9%
59,885
+34,543
+136% +$14.1M
HON icon
15
Honeywell
HON
$77.6B
$21.6M 0.89%
132,076
+49,127
+59% +$8.82M
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$21.1M 0.87%
118,869
+16,306
+16% +$2.91M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.6M 0.85%
270,153
+935
+0.3% +$71.8K
XOM icon
18
ExxonMobil
XOM
$640B
$20M 0.82%
233,857
+3,410
+1% +$308K
TGT icon
19
Target
TGT
$68B
$19.5M 0.8%
138,080
+75,244
+120% +$14.4M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.3B
$19.2M 0.79%
306,831
– –
WM icon
21
Waste Management
WM
$90.4B
$18.3M 0.75%
119,450
+82,437
+223% +$12.9M
ABT icon
22
Abbott
ABT
$185B
$16.9M 0.69%
+155,366
New +$17.6M
CVX icon
23
Chevron
CVX
$384B
$16.7M 0.69%
115,657
+11,303
+11% +$1.87M
HUM icon
24
Humana
HUM
$44.3B
$16.7M 0.69%
35,617
+28,344
+390% +$12.6M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$16.5M 0.68%
214,131
-2,411
-1% -$184K
1
2 3 4 5

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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.