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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$58.4B
| $1.27M | 0.05% |
+19,972
| New | +$1.24M |
|
252
Entergy
ETR
$49.5B
| $1.26M | 0.05% |
22,730
-574
| -2% | -$31.5K |
|
|
HTLF
253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.05% |
27,003
-9,709
| -26% | -$459K |
|
254
Molson Coors Class B
TAP
$7.78B
| $1.25M | 0.05% |
+24,265
| New | +$1.25M |
|
255
Curtiss-Wright
CW
$26.4B
| $1.21M | 0.05% |
7,251
-2,688
| -27% | -$448K |
|
256
LiveRamp
RAMP
$2.29B
| $1.21M | 0.05% |
51,637
-6,199
| -11% | -$125K |
|
257
PBF Energy
PBF
$8.02B
| $1.17M | 0.05% |
28,583
-17,745
| -38% | -$738K |
|
258
Restaurant Brands International
QSR
$25.3B
| $1.17M | 0.05% |
17,916
-619
| -3% | -$38K |
|
259
Meritage Homes
MTH
$4.75B
| $1.16M | 0.05% |
25,200
-4,446
| -15% | -$180K |
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| $1.16M | 0.05% |
54,692
| – | – |
|
261
RPC Inc
RES
$1.39B
| $1.15M | 0.05% |
128,943
+52,257
| +68% | +$472K |
|
262
Darden Restaurants
DRI
$24.8B
| $1.15M | 0.05% |
8,284
-79
| -0.9% | -$11K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.05% |
28,113
-8,769
| -24% | -$342K |
|
264
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.12M | 0.05% |
10,324
| – | – |
|
265
Energizer
ENR
$1.5B
| $1.11M | 0.05% |
33,071
-135
| -0.4% | -$4.15K |
|
266
Alamo Group
ALG
$2.1B
| $1.11M | 0.05% |
7,812
-2,663
| -25% | -$386K |
|
267
Mueller Industries
MLI
$15.4B
| $1.1M | 0.05% |
74,628
-22,052
| -23% | -$352K |
|
|
PCH
268
DELISTED
PotlatchDeltic
PCH
| $1.09M | 0.05% |
24,790
-7,818
| -24% | -$354K |
|
269
Hasbro
HAS
$13.7B
| $1.08M | 0.05% |
17,329
-587
| -3% | -$36.7K |
|
270
NorthWestern Energy
NWE
$4.35B
| $1.07M | 0.05% |
18,108
-4,219
| -19% | -$230K |
|
271
Sabra Healthcare REIT
SBRA
$5.11B
| $1.07M | 0.04% |
+85,795
| New | +$1.09M |
|
272
Ethan Allen Interiors
ETD
$606M
| $1.07M | 0.04% |
40,341
-12,396
| -24% | -$320K |
|
|
DCH
273
Dauch Corp
DCH
$1.67B
| $1.06M | 0.04% |
135,711
-37,526
| -22% | -$336K |
|
274
Global Net Lease
GNL
$1.94B
| $1.06M | 0.04% |
84,335
-23,257
| -22% | -$288K |
|
275
Piper Sandler
PIPR
$5.38B
| $1.06M | 0.04% |
32,484
-10,216
| -24% | -$334K |
|
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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.