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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
BANR icon
51
Banner Corp
BANR
$2.41B
$12.2M 0.51%
193,428
-9,734
-5% -$653K
NSIT icon
52
Insight Enterprises
NSIT
$4.46B
$12M 0.51%
120,142
-2,627
-2% -$251K
OZK icon
53
Bank OZK
OZK
$5.6B
$12M 0.5%
299,929
-6,637
-2% -$285K
MGY icon
54
Magnolia Oil & Gas
MGY
$6.15B
$11.8M 0.49%
501,518
-72,905
-13% -$1.78M
UCB
55
United Community Banks
UCB
$4.27B
$11.7M 0.49%
345,098
+29,572
+9% +$1.07M
MGPI icon
56
MGP Ingredients
MGPI
$366M
$11.7M 0.49%
109,551
-24,740
-18% -$2.76M
WTFC icon
57
Wintrust Financial
WTFC
$10.8B
$11.6M 0.49%
137,536
-3,442
-2% -$304K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.49%
122,792
-5,613
-4% -$538K
SYY icon
59
Sysco
SYY
$40.2B
$11.6M 0.49%
151,400
-3,136
-2% -$253K
MUR icon
60
Murphy Oil
MUR
$4.99B
$11.5M 0.48%
268,223
-79,217
-23% -$3.57M
ADUS icon
61
Addus HomeCare
ADUS
$2.24B
$11.5M 0.48%
115,506
+13,853
+14% +$1.45M
MET icon
62
MetLife
MET
$62.1B
$11.4M 0.48%
157,868
-20,523
-12% -$1.47M
WMT icon
63
Walmart Inc
WMT
$884B
$11.3M 0.47%
238,080
-3,030
-1% -$144K
CHX
64
DELISTED
ChampionX
CHX
$11.3M 0.47%
388,524
+11,978
+3% +$331K
NXST icon
65
Nexstar Media Group
NXST
$5.91B
$11.1M 0.46%
63,214
-1,145
-2% -$201K
KAI icon
66
Kadant
KAI
$3.95B
$11M 0.46%
62,057
-1,624
-3% -$289K
NPO icon
67
Enpro
NPO
$7B
$11M 0.46%
101,044
+42,150
+72% +$4.56M
EOG icon
68
EOG Resources
EOG
$73.3B
$10.9M 0.46%
84,502
+61,882
+274% +$8.23M
BDC icon
69
Belden
BDC
$5.23B
$10.8M 0.45%
150,389
+26,684
+22% +$1.94M
IDA icon
70
Idacorp
IDA
$8.13B
$10.8M 0.45%
99,726
-2,711
-3% -$281K
STT icon
71
State Street
STT
$51B
$10.7M 0.45%
138,533
-51,057
-27% -$3.76M
ETN icon
72
Eaton
ETN
$175B
$10.7M 0.45%
68,021
-842
-1% -$129K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$10.6M 0.44%
88,049
-19,054
-18% -$2.24M
PANW icon
74
Palo Alto Networks
PANW
$309B
$10.5M 0.44%
+151,196
New +$12.1M
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$10.5M 0.44%
19,082
-665
-3% -$352K
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.