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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 | |
|---|---|---|---|---|---|---|
276
Eastern Bankshares
EBC
$5.24B
| $1.05M | 0.04% |
60,963
-20,757
| -25% | -$397K |
|
277
Diodes
DIOD
$4.65B
| $1.05M | 0.04% |
13,739
-5,238
| -28% | -$410K |
|
278
UMB Financial
UMBF
$11.1B
| $1.04M | 0.04% |
12,475
-4,106
| -25% | -$345K |
|
279
Deere & Co
DE
$164B
| $1.04M | 0.04% |
+2,421
| New | +$984K |
|
280
Minerals Technologies
MTX
$2.32B
| $1.04M | 0.04% |
17,047
-5,672
| -25% | -$321K |
|
|
HTO
281
H2O America
HTO
$2.56B
| $1.02M | 0.04% |
12,557
-4,880
| -28% | -$349K |
|
282
Liberty Energy
LBRT
$3.45B
| $1,000K | 0.04% |
+62,435
| New | +$993K |
|
283
Acadia Realty Trust
AKR
$2.78B
| $983K | 0.04% |
+68,520
| New | +$968K |
|
|
HI
284
DELISTED
Hillenbrand
HI
| $981K | 0.04% |
23,002
-6,945
| -23% | -$307K |
|
285
First Financial Corp
THFF
$962M
| $971K | 0.04% |
21,082
-6,498
| -24% | -$307K |
|
286
AdvanSix
ASIX
$439M
| $969K | 0.04% |
+25,494
| New | +$955K |
|
287
Louisiana-Pacific
LPX
$5.2B
| $968K | 0.04% |
16,358
-5,307
| -24% | -$313K |
|
288
Energy Transfer Partners
ET
$70.9B
| $966K | 0.04% |
81,411
| – | – |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $965K | 0.04% |
42,047
-13,899
| -25% | -$337K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$195B
| $957K | 0.04% |
15,529
-2,555
| -14% | -$150K |
|
291
Knowles
KN
$3.27B
| $953K | 0.04% |
58,053
-16,137
| -22% | -$234K |
|
292
Saic
SAIC
$5.3B
| $952K | 0.04% |
8,584
-3,388
| -28% | -$357K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $947K | 0.04% |
9,465
-203
| -2% | -$20.4K |
|
|
AVNS
294
DELISTED
Avanos Medical
AVNS
| $942K | 0.04% |
34,826
-8,717
| -20% | -$213K |
|
295
Hanover Insurance
THG
$7.86B
| $938K | 0.04% |
+6,940
| New | +$968K |
|
296
Customers Bancorp
CUBI
$2.78B
| $927K | 0.04% |
32,713
-10,847
| -25% | -$338K |
|
297
Academy Sports + Outdoors
ASO
$3.09B
| $910K | 0.04% |
17,329
-6,727
| -28% | -$321K |
|
298
Andersons Inc
ANDE
$2.23B
| $909K | 0.04% |
25,966
+423
| +2% | +$15K |
|
|
AHRT
299
AH Realty Trust
AHRT
$503M
| $897K | 0.04% |
78,019
-24,974
| -24% | -$288K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $882K | 0.04% |
53,449
-1,388
| -3% | -$26.6K |
|
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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.