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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 | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$5.61B
| – | – |
-101,702
| Closed | -$6.89M |
|
402
Broadstone Net Lease
BNL
$3.92B
| – | – |
-55,795
| Closed | -$866K |
|
403
Cabot Corp
CBT
$4.56B
| – | – |
-19,025
| Closed | -$1.22M |
|
|
CIM
404
Chimera Investment
CIM
$993M
| – | – |
-46,101
| Closed | -$722K |
|
405
Domino's
DPZ
$11.7B
| – | – |
-8,674
| Closed | -$2.69M |
|
|
DX
406
Dynex Capital
DX
$3.19B
| – | – |
-89,345
| Closed | -$1.04M |
|
407
FormFactor
FORM
$9.31B
| – | – |
-209,026
| Closed | -$5.24M |
|
|
408
Generac Holdings
GNRC
$12.7B
| – | – |
-54,968
| Closed | -$9.79M |
|
409
Health Catalyst
HCAT
$129M
| – | – |
-198,480
| Closed | -$1.93M |
|
410
Ionis Pharmaceuticals
IONS
$9.38B
| – | – |
-20,659
| Closed | -$914K |
|
411
Mercury Insurance
MCY
$5.94B
| – | – |
-24,902
| Closed | -$708K |
|
412
Paychex
PAYX
$42.8B
| – | – |
-2,150
| Closed | -$241K |
|
413
Pinnacle West Capital
PNW
$12B
| – | – |
-3,194
| Closed | -$206K |
|
414
SITE Centers
SITC
$158M
| – | – |
-146,890
| Closed | -$1.23M |
|
415
Simon Property Group
SPG
$71.7B
| – | – |
-53,487
| Closed | -$4.8M |
|
416
Spire
SR
$4.81B
| – | – |
-10,446
| Closed | -$651K |
|
417
TechTarget
TTGT
$277M
| – | – |
-102,427
| Closed | -$6.06M |
|
418
Viavi Solutions
VIAV
$9.45B
| – | – |
-564,501
| Closed | -$7.37M |
|
|
419
Zoetis
ZTS
$31.3B
| – | – |
-60,426
| Closed | -$8.96M |
|
|
B
420
DELISTED
Barnes Group Inc.
B
| – | – |
-40,017
| Closed | -$1.16M |
|
|
AIMC
421
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-157,188
| Closed | -$5.29M |
|
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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.