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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
Cap. Flow
-$69.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M
2
PANW icon
Palo Alto Networks
PANW
+$12.1M
3
INTU icon
Intuit
INTU
+$11.3M
4
PRGS icon
Progress Software
PRGS
+$9.35M
5
NVO
Novo Nordisk
NVO
+$8.55M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$9.79M
2
ZTS icon
Zoetis
ZTS
+$8.96M
3
FIS icon
Fidelity National Information Services
FIS
+$8.83M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
AAPL icon
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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$707K 0.03%
15,131
– –
KDNY
327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$693K 0.03%
26,466
+686
+3% +$15.2K
NWN icon
328
Northwest Natural Holdings
NWN
$2.09B
$687K 0.03%
14,432
-4,151
-22% -$195K
INSP icon
329
Inspire Medical Systems
INSP
$1.73B
$675K 0.03%
2,678
-3
-0.1% -$640
ECHO
330
EchoStar
ECHO
$25.9B
$672K 0.03%
40,277
-13,393
-25% -$232K
SKYW icon
331
Skywest
SKYW
$4.18B
$670K 0.03%
40,587
-1,392
-3% -$24.4K
CL icon
332
Colgate-Palmolive
CL
$74.3B
$659K 0.03%
8,367
-28
-0.3% -$2.1K
AXS icon
333
AXIS Capital
AXS
$7.43B
$648K 0.03%
11,968
-2,791
-19% -$151K
STC icon
334
Stewart Information Services
STC
$2.01B
$642K 0.03%
15,036
-5,245
-26% -$220K
KLAC icon
335
KLA
KLAC
$252B
$630K 0.03%
+16,710
New +$582K
VXF icon
336
Vanguard Extended Market ETF
VXF
$31.8B
$622K 0.03%
4,685
– –
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.03%
1,972
-32
-2% -$9.5K
GDOT icon
338
Green Dot
GDOT
$752M
$583K 0.02%
36,842
-12,817
-26% -$236K
SIG icon
339
Signet Jewelers
SIG
$3.67B
$580K 0.02%
+8,530
New +$543K
TRIP icon
340
TripAdvisor
TRIP
$1.26B
$570K 0.02%
+31,691
New +$662K
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$565K 0.02%
3,081
– –
EPR icon
342
EPR Properties
EPR
$4.63B
$563K 0.02%
14,923
+3,008
+25% +$117K
SBH icon
343
Sally Beauty Holdings
SBH
$1.57B
$555K 0.02%
44,302
-10,699
-19% -$131K
ANIK icon
344
Anika Therapeutics
ANIK
$277M
$549K 0.02%
18,549
-5,051
-21% -$144K
BRBR icon
345
BellRing Brands
BRBR
$1.32B
$541K 0.02%
21,119
-24
-0.1% -$577
NWLI
346
DELISTED
National Western Life Group, Inc. Class A
NWLI
$538K 0.02%
1,913
-546
-22% -$116K
DCP
347
DELISTED
DCP Midstream, LP
DCP
$503K 0.02%
12,980
– –
CPE
348
DELISTED
Callon Petroleum Company
CPE
$498K 0.02%
13,421
-3,164
-19% -$130K
MODN
349
DELISTED
MODEL N, INC.
MODN
$475K 0.02%
11,701
-7
-0.1% -$264
AB icon
350
AllianceBernstein
AB
$3.45B
$463K 0.02%
13,465
– –
12 13
14
15 16

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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.