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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
NHC icon
351
National Healthcare
NHC
$3.41B
$451K 0.02%
7,576
-1,782
-19% -$108K
PAA icon
352
Plains All American Pipeline
PAA
$16.4B
$432K 0.02%
36,772
– –
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$428K 0.02%
14,652
-3,618
-20% -$115K
ITOS
354
DELISTED
iTeos Therapeutics
ITOS
$420K 0.02%
21,490
-5,818
-21% -$114K
GIS icon
355
General Mills
GIS
$20.1B
$404K 0.02%
4,819
-16
-0.3% -$1.3K
TRGP icon
356
Targa Resources
TRGP
$57.5B
$400K 0.02%
5,448
– –
WEC icon
357
WEC Energy
WEC
$34.7B
$397K 0.02%
4,239
– –
COHU icon
358
Cohu
COHU
$2.46B
$393K 0.02%
12,265
-52,185
-81% -$1.69M
COP icon
359
ConocoPhillips
COP
$151B
$384K 0.02%
3,254
-61
-2% -$7.42K
XPEL icon
360
XPEL
XPEL
$1.33B
$370K 0.02%
6,157
+866
+16% +$55.3K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$363K 0.02%
+6,579
New +$372K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.01%
7,225
– –
TMDX icon
363
Transmedics
TMDX
$2.99B
$348K 0.01%
5,633
-6
-0.1% -$319
ACET icon
364
Adicet Bio
ACET
$77M
$346K 0.01%
2,422
-101
-4% -$25.2K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$311K 0.01%
703
-1,558
-69% -$689K
WING icon
366
Wingstop
WING
$3.15B
$306K 0.01%
2,225
-3
-0.1% -$443
COF icon
367
Capital One
COF
$135B
$301K 0.01%
3,241
-654
-17% -$64.3K
FIS icon
368
Fidelity National Information Services
FIS
$22.2B
$301K 0.01%
4,432
-124,355
-97% -$8.83M
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$298K 0.01%
8,450
– –
PGNY icon
370
Progyny
PGNY
$2.05B
$290K 0.01%
9,305
+2,463
+36% +$89K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.01%
3,813
– –
PRFT
372
DELISTED
Perficient Inc
PRFT
$280K 0.01%
4,004
-5
-0.1% -$345
SLY
373
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.01%
3,379
– –
WES icon
374
Western Midstream Partners
WES
$19.8B
$278K 0.01%
10,340
– –
ALTR
375
DELISTED
Altair Engineering Inc
ALTR
$277K 0.01%
6,081
-8
-0.1% -$374
13 14
15
16 17

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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.