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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 | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.42B
| $10.5M | 0.44% |
182,730
-22,498
| -11% | -$1.42M |
|
77
SPS Commerce
SPSC
$2.69B
| $10.4M | 0.44% |
81,213
-1,544
| -2% | -$199K |
|
78
Novanta
NOVT
$6.19B
| $10.4M | 0.44% |
76,704
-1,829
| -2% | -$256K |
|
79
CVS Health
CVS
$122B
| $10.3M | 0.43% |
110,596
-1,749
| -2% | -$169K |
|
80
Eli Lilly
LLY
$1.08T
| $10.2M | 0.43% |
28,001
-376
| -1% | -$133K |
|
81
Kite Realty
KRG
$5.28B
| $10.2M | 0.43% |
485,799
-8,910
| -2% | -$182K |
|
82
Texas Instruments
TXN
$257B
| $10.1M | 0.42% |
60,916
-2,295
| -4% | -$383K |
|
83
Comcast
CMCSA
$89B
| $10.1M | 0.42% |
285,621
+38,421
| +16% | +$1.27M |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10M | 0.42% |
48,638
-11,668
| -19% | -$2.95M |
|
85
Avient
AVNT
$4.2B
| $9.94M | 0.42% |
294,361
-6,077
| -2% | -$200K |
|
|
NVO
86
Novo Nordisk
NVO
$209B
| $9.87M | 0.41% |
+145,906
| New | +$8.55M |
|
87
Johnson Controls International
JCI
$91.9B
| $9.79M | 0.41% |
153,016
-3,330
| -2% | -$204K |
|
88
Morgan Stanley
MS
$338B
| $9.7M | 0.41% |
113,592
+11,476
| +11% | +$978K |
|
|
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.55M | 0.4% |
425,797
-8,031
| -2% | -$202K |
|
|
90
Progress Software
PRGS
$1.78B
| $9.46M | 0.4% |
+187,507
| New | +$9.35M |
|
91
Franklin Electric
FELE
$4.77B
| $9.44M | 0.4% |
118,396
+12,455
| +12% | +$1.03M |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $9.43M | 0.4% |
379,130
-12,199
| -3% | -$284K |
|
93
Evercore
EVR
$11.5B
| $9.08M | 0.38% |
82,794
-1,635
| -2% | -$171K |
|
94
Lockheed Martin
LMT
$140B
| $9.06M | 0.38% |
18,618
-178
| -0.9% | -$82.7K |
|
95
Blackrock
BLK
$175B
| $9.05M | 0.38% |
12,729
+299
| +2% | +$200K |
|
96
Pathward Financial
CASH
$1.79B
| $8.99M | 0.38% |
208,880
-15,994
| -7% | -$656K |
|
|
VBTX
97
DELISTED
Veritex Holdings
VBTX
| $8.94M | 0.38% |
318,488
-12,548
| -4% | -$373K |
|
98
ESCO Technologies
ESE
$7.84B
| $8.87M | 0.37% |
101,286
-1,796
| -2% | -$155K |
|
99
Papa John's
PZZA
$771M
| $8.67M | 0.36% |
105,295
-197
| -0.2% | -$15.5K |
|
100
RTX Corp
RTX
$303B
| $8.63M | 0.36% |
85,661
+11,119
| +15% | +$1.05M |
|
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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.