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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 | |
|---|---|---|---|---|---|---|
126
Chesapeake Utilities
CPK
$3.18B
| $7.05M | 0.3% |
59,662
-4,967
| -8% | -$583K |
|
127
Allstate
ALL
$68.2B
| $6.99M | 0.29% |
51,533
-877
| -2% | -$115K |
|
128
Citizens Financial Group
CFG
$30.6B
| $6.97M | 0.29% |
176,064
+37,801
| +27% | +$1.48M |
|
129
NMI Holdings
NMIH
$3.32B
| $6.95M | 0.29% |
332,468
-12,586
| -4% | -$264K |
|
130
Sprout Social
SPT
$604M
| $6.91M | 0.29% |
122,363
-7,483
| -6% | -$439K |
|
131
Ross Stores
ROST
$81.7B
| $6.82M | 0.29% |
58,720
-775
| -1% | -$79K |
|
132
Booking.com
BKNG
$160B
| $6.76M | 0.28% |
83,825
-23,250
| -22% | -$1.77M |
|
133
Palomar
PLMR
$3.46B
| $6.58M | 0.28% |
145,588
-35,227
| -19% | -$2.4M |
|
134
iShares Russell 2000 ETF
IWM
$81.5B
| $6.52M | 0.27% |
37,396
+7,409
| +25% | +$1.32M |
|
135
Edwards Lifesciences
EW
$53B
| $6.49M | 0.27% |
86,984
-5,895
| -6% | -$454K |
|
136
STAG Industrial
STAG
$7.09B
| $6.45M | 0.27% |
199,534
-4,865
| -2% | -$152K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $6.25M | 0.26% |
435,784
-59,287
| -12% | -$985K |
|
138
Pfizer
PFE
$154B
| $6.23M | 0.26% |
122,401
-857
| -0.7% | -$41.1K |
|
139
Lakeland Financial Corp
LKFN
$1.52B
| $6.22M | 0.26% |
85,203
-1,737
| -2% | -$133K |
|
140
Sunstone Hotel Investors
SHO
$2.01B
| $6.09M | 0.26% |
630,366
-240,980
| -28% | -$2.49M |
|
141
McDonald's
MCD
$194B
| $6.04M | 0.25% |
22,908
+17,622
| +333% | +$4.65M |
|
142
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.91M | 0.25% |
8,195
-136
| -2% | -$100K |
|
143
Tesla
TSLA
$1.31T
| $5.88M | 0.25% |
47,700
-578
| -1% | -$109K |
|
|
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | 0.24% |
141,224
-7,469
| -5% | -$302K |
|
|
GTLS
145
DELISTED
Chart Industries
GTLS
| $5.81M | 0.24% |
50,451
-13,274
| -21% | -$2.13M |
|
146
Patterson-UTI
PTEN
$4.19B
| $5.81M | 0.24% |
+345,212
| New | +$5.7M |
|
147
McCormick & Company Non-Voting
MKC
$14.3B
| $5.81M | 0.24% |
70,108
-4,157
| -6% | -$335K |
|
148
Autodesk
ADSK
$54.1B
| $5.81M | 0.24% |
+31,066
| New | +$6.23M |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $5.8M | 0.24% |
37,076
-877
| -2% | -$140K |
|
150
Verisk Analytics
VRSK
$23.6B
| $5.8M | 0.24% |
32,865
-33,081
| -50% | -$5.81M |
|
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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.