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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
+10.42%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.3M |
| 2 |
Palo Alto Networks
PANW
|
+$12.1M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
Progress Software
PRGS
|
+$9.35M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.79M |
| 2 |
Zoetis
ZTS
|
+$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.83M |
| 4 |
Align Technology
ALGN
|
+$7.67M |
| 5 |
Apple
AAPL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$136B
| $1.85M | 0.08% |
57,903
-384
| -0.7% | -$12.5K |
|
227
Kraft Heinz
KHC
$29.6B
| $1.82M | 0.08% |
44,329
-624
| -1% | -$23.7K |
|
228
LyondellBasell Industries
LYB
$20.2B
| $1.82M | 0.08% |
21,272
-550
| -3% | -$45.1K |
|
229
Dow Inc
DOW
$22.1B
| $1.73M | 0.07% |
34,267
-45,364
| -57% | -$2.22M |
|
230
Kroger
KR
$34.6B
| $1.67M | 0.07% |
37,325
+993
| +3% | +$45.6K |
|
231
Iron Mountain
IRM
$36.2B
| $1.66M | 0.07% |
32,976
-2,378
| -7% | -$120K |
|
232
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.58M | 0.07% |
10,118
-342
| -3% | -$54.5K |
|
233
PPG Industries
PPG
$25.7B
| $1.58M | 0.07% |
12,527
-731
| -6% | -$89.5K |
|
234
Travel + Leisure Co
TNL
$4.5B
| $1.54M | 0.06% |
41,576
+295
| +0.7% | +$11.1K |
|
235
Amcor
AMCR
$21.8B
| $1.52M | 0.06% |
25,474
-363
| -1% | -$21.2K |
|
236
Altria Group
MO
$109B
| $1.5M | 0.06% |
32,858
-368
| -1% | -$16.7K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.06% |
29,611
| – | – |
|
238
American Express
AXP
$229B
| $1.47M | 0.06% |
9,967
-170
| -2% | -$25.2K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.46M | 0.06% |
38,529
| – | – |
|
240
J.M. Smucker
SJM
$12.6B
| $1.43M | 0.06% |
9,076
-168
| -2% | -$25K |
|
241
First Bancorp
FBNC
$2.68B
| $1.38M | 0.06% |
32,293
-10,811
| -25% | -$474K |
|
242
MGM Resorts International
MGM
$10.9B
| $1.37M | 0.06% |
40,839
-831
| -2% | -$28.8K |
|
243
Essential Properties Realty Trust
EPRT
$6.53B
| $1.37M | 0.06% |
58,227
-18,110
| -24% | -$394K |
|
244
Heritage Financial
HFWA
$1.2B
| $1.36M | 0.06% |
44,518
-13,469
| -23% | -$421K |
|
245
HP
HPQ
$27.3B
| $1.35M | 0.06% |
49,892
-1,548
| -3% | -$42.9K |
|
246
Hancock Whitney
HWC
$6.21B
| $1.34M | 0.06% |
27,695
-9,024
| -25% | -$467K |
|
247
Qualcomm
QCOM
$170B
| $1.31M | 0.06% |
11,712
-379
| -3% | -$44.3K |
|
248
Avista
AVA
$3.2B
| $1.3M | 0.05% |
29,404
-2,914
| -9% | -$117K |
|
249
Ingles Markets
IMKTA
$1.62B
| $1.29M | 0.05% |
13,372
-4,995
| -27% | -$469K |
|
250
Edgewell Personal Care
EPC
$1.29B
| $1.28M | 0.05% |
33,104
-165
| -0.5% | -$6.55K |
|
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Ziegler Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ziegler Capital Management held 421 positions worth $2.38B, up 4.6% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ziegler Capital Management's Q4 2022 filing shows 38 new, 54 increased, 277 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 151,196 shares worth $10.5M. The largest sale was Generac Holdings, an estimated $9.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q4 2022 buy was Palo Alto Networks: 151,196 shares worth $10.5M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $18.3M increase.
- Ziegler Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $8.83M.
- Ziegler Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $9.79M.
- Ziegler Capital Management's ten largest holdings make up 19% of its $2.38B portfolio in Q4 2022.
- Ziegler Capital Management opened 38 new positions and closed 27 in Q4 2022.
- Ziegler Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.38B.
Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.