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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
AAPL icon
1
Apple
AAPL
$4.51T
$87.5M 3.84%
633,109
-22,391
-3% -$3.51M
MSFT icon
2
Microsoft
MSFT
$3.62T
$73.3M 3.22%
314,796
-7,551
-2% -$1.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.59T
$62.3M 2.73%
650,943
-14,697
-2% -$1.63M
AMZN icon
4
Amazon
AMZN
$3.06T
$52.4M 2.3%
463,052
-22,001
-5% -$2.78M
UNH icon
5
UnitedHealth
UNH
$377B
$47.7M 2.09%
94,512
-2,702
-3% -$1.42M
MA icon
6
Mastercard
MA
$502B
$38.4M 1.69%
135,085
+8,012
+6% +$2.66M
V icon
7
Visa
V
$681B
$31.3M 1.37%
175,894
-2,077
-1% -$423K
KO icon
8
Coca-Cola
KO
$374B
$29M 1.27%
517,485
-3,118
-0.6% -$194K
HD icon
9
Home Depot
HD
$335B
$28.1M 1.23%
101,688
-1,427
-1% -$421K
BAC icon
10
Bank of America
BAC
$433B
$24M 1.05%
794,135
-68,011
-8% -$2.27M
COST icon
11
Costco
COST
$422B
$23.8M 1.04%
50,426
-1,027
-2% -$534K
AVGO icon
12
Broadcom
AVGO
$1.85T
$23.4M 1.03%
526,010
-15,030
-3% -$768K
HUM icon
13
Humana
HUM
$44.3B
$21.3M 0.94%
43,923
+8,306
+23% +$4.04M
HON icon
14
Honeywell
HON
$77B
$20.1M 0.88%
127,657
-4,419
-3% -$770K
TGT icon
15
Target
TGT
$67.8B
$20.1M 0.88%
135,041
-3,039
-2% -$487K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.1M 0.88%
270,153
– –
XOM icon
17
ExxonMobil
XOM
$644B
$19M 0.84%
218,132
-15,725
-7% -$1.44M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$18.7M 0.82%
114,528
-4,341
-4% -$735K
ABT icon
19
Abbott
ABT
$185B
$18.7M 0.82%
192,663
+37,297
+24% +$3.98M
NOC icon
20
Northrop Grumman
NOC
$77.4B
$18.5M 0.81%
39,217
+33,780
+621% +$16.1M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.1B
$18M 0.79%
321,913
+15,082
+5% +$940K
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.8M 0.74%
60,306
-1,911
-3% -$486K
CVX icon
23
Chevron
CVX
$388B
$16.2M 0.71%
111,963
-3,694
-3% -$563K
ADBE icon
24
Adobe
ADBE
$101B
$15.2M 0.67%
55,223
-4,662
-8% -$1.76M
PLMR icon
25
Palomar
PLMR
$3.59B
$15.1M 0.66%
180,815
-3,749
-2% -$275K
1
2 3 4 5

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WSTAM
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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.