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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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$13B
| $276K | 0.01% |
1,968
-72
| -4% | -$10.2K |
|
377
Packaging Corp of America
PKG
$22.7B
| $261K | 0.01% |
+2,040
| New | +$256K |
|
378
Becton Dickinson
BDX
$48.9B
| $250K | 0.01% |
983
-14
| -1% | -$3.31K |
|
379
Danaher
DHR
$147B
| $237K | 0.01% |
1,007
-21
| -2% | -$4.87K |
|
380
Vanda Pharmaceuticals
VNDA
$304M
| $235K | 0.01% |
31,806
-7,419
| -19% | -$72.3K |
|
381
Box
BOX
$4.65B
| $235K | 0.01% |
+7,534
| New | +$215K |
|
382
Aflac
AFL
$61.1B
| $231K | 0.01% |
+3,214
| New | +$215K |
|
383
Axos Financial
AX
$5.63B
| $225K | 0.01% |
5,884
-8
| -0.1% | -$305 |
|
384
Corteva
CTVA
$51B
| $217K | 0.01% |
3,688
-604
| -14% | -$38.2K |
|
385
iShares Russell 1000 Growth ETF
IWF
$127B
| $213K | 0.01% |
3,976
-604
| -13% | -$33.2K |
|
386
Starbucks
SBUX
$119B
| $213K | 0.01% |
2,144
-464
| -18% | -$43.8K |
|
387
Goldman Sachs
GS
$301B
| $212K | 0.01% |
+616
| New | +$214K |
|
388
Oil States International
OIS
$534M
| $211K | 0.01% |
+28,243
| New | +$175K |
|
389
iShares Core S&P 500 ETF
IVV
$904B
| $210K | 0.01% |
+546
| New | +$211K |
|
|
SFBS
390
ServisFirst Bancshares
SFBS
$4.84B
| $205K | 0.01% |
2,975
-4
| -0.1% | -$299 |
|
391
Dominion Energy
D
$59.1B
| $205K | 0.01% |
3,340
+321
| +11% | +$20.2K |
|
|
SCHW
392
Charles Schwab
SCHW
$187B
| $202K | 0.01% |
+2,426
| New | +$188K |
|
393
Illinois Tool Works
ITW
$83.9B
| $201K | 0.01% |
+914
| New | +$195K |
|
394
Lowe's Companies
LOW
$123B
| $200K | 0.01% |
+1,005
| New | +$201K |
|
|
395
Align Technology
ALGN
$12.5B
| – | – |
-37,012
| Closed | -$7.67M |
|
396
AnaptysBio
ANAB
$1.64B
| – | – |
-23,262
| Closed | -$593K |
|
397
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-40,850
| Closed | -$635K |
|
398
Archrock
AROC
$5.81B
| – | – |
-159,069
| Closed | -$1.02M |
|
399
AvalonBay Communities
AVB
$26.3B
| – | – |
-8,926
| Closed | -$1.63M |
|
|
BBT
400
Beacon Financial Corp
BBT
$2.64B
| – | – |
-54,451
| Closed | -$1.49M |
|
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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.