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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.9M 0.67%
377,851
-3,953
-1% -$160K
TGT icon
27
Target
TGT
$68B
$15.7M 0.66%
104,840
-30,201
-22% -$4.74M
ENSG icon
28
The Ensign Group
ENSG
$10.7B
$15.4M 0.65%
163,058
-3,875
-2% -$351K
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$15.3M 0.64%
32,513
-1,001
-3% -$432K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$14.7M 0.62%
204,907
-2,009
-1% -$151K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 0.6%
369,956
-215
-0.1% -$8.2K
UNP icon
32
Union Pacific
UNP
$174B
$14.3M 0.6%
68,835
-647
-0.9% -$133K
MTRN icon
33
Materion
MTRN
$6.04B
$14.3M 0.6%
162,853
-3,207
-2% -$262K
CWST icon
34
Casella Waste Systems
CWST
$5.69B
$14.2M 0.6%
179,036
-4,396
-2% -$353K
UFPI icon
35
UFP Industries
UFPI
$5.19B
$14.1M 0.59%
177,613
-4,858
-3% -$371K
MMSI icon
36
Merit Medical Systems
MMSI
$5.32B
$14M 0.59%
198,798
-3,110
-2% -$208K
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.6B
$13.5M 0.57%
216,390
+38,307
+22% +$2.2M
J icon
38
Jacobs Solutions
J
$17B
$13.5M 0.57%
136,039
-10,981
-7% -$1.08M
NEE icon
39
NextEra Energy
NEE
$177B
$13.5M 0.57%
161,118
+5,626
+4% +$454K
MTSI icon
40
MACOM Technology Solutions
MTSI
$23.7B
$13.5M 0.56%
213,568
-5,027
-2% -$314K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$13.4M 0.56%
43,611
-6,122
-12% -$1.73M
IPAR icon
42
Interparfums
IPAR
$3.94B
$13.3M 0.56%
137,969
-2,986
-2% -$259K
FIX icon
43
Comfort Systems
FIX
$59.6B
$13M 0.54%
112,726
-784
-0.7% -$91.2K
PG icon
44
Procter & Gamble
PG
$339B
$12.8M 0.54%
84,615
-1,076
-1% -$151K
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.8M 0.54%
204,367
-3,684
-2% -$244K
ABBV icon
46
AbbVie
ABBV
$435B
$12.7M 0.53%
79,011
-5,424
-6% -$832K
INTU icon
47
Intuit
INTU
$89B
$12.5M 0.52%
32,088
+28,501
+795% +$11.3M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$12.4M 0.52%
849,420
-35,500
-4% -$521K
CAT icon
49
Caterpillar
CAT
$387B
$12.4M 0.52%
51,538
-7,352
-12% -$1.6M
WM icon
50
Waste Management
WM
$91B
$12.3M 0.52%
78,266
-2,305
-3% -$371K
1
2
3 4 5

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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.