We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
SiTime
SITM
$21.4B
| $5.76M | 0.24% |
56,678
-1,109
| -2% | -$105K |
|
|
PLYM
152
DELISTED
Plymouth Industrial REIT
PLYM
| $5.68M | 0.24% |
295,934
-15,566
| -5% | -$295K |
|
153
STAAR Surgical
STAA
$1.26B
| $5.62M | 0.24% |
115,771
-4,757
| -4% | -$298K |
|
154
Dana Inc
DAN
$3.2B
| $5.56M | 0.23% |
367,784
-7,326
| -2% | -$114K |
|
|
HES
155
DELISTED
Hess
HES
| $5.54M | 0.23% |
39,096
-429
| -1% | -$58.9K |
|
156
Salesforce
CRM
$161B
| $5.47M | 0.23% |
41,242
-5,231
| -11% | -$763K |
|
157
Enterprise Financial Services Corp
EFSC
$2.36B
| $5.43M | 0.23% |
+110,931
| New | +$5.51M |
|
158
Automatic Data Processing
ADP
$108B
| $5.37M | 0.23% |
22,502
+3,367
| +18% | +$827K |
|
159
Crown Castle
CCI
$31.4B
| $5.34M | 0.22% |
39,165
+1,440
| +4% | +$195K |
|
160
Marriott International
MAR
$89.9B
| $5.2M | 0.22% |
+34,944
| New | +$5.38M |
|
161
Ecolab
ECL
$79.6B
| $5.18M | 0.22% |
35,565
-6,116
| -15% | -$899K |
|
162
Merck
MRK
$322B
| $4.93M | 0.21% |
44,417
-3,231
| -7% | -$330K |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.9M | 0.21% |
12,802
+6,394
| +100% | +$2.46M |
|
|
EFOR
164
Everforth Inc
EFOR
$1.35B
| $4.89M | 0.21% |
60,078
-1,283
| -2% | -$113K |
|
165
Marathon Petroleum
MPC
$87.8B
| $4.7M | 0.2% |
40,368
-723
| -2% | -$82.4K |
|
166
Martin Marietta Materials
MLM
$33B
| $4.61M | 0.19% |
13,637
-178
| -1% | -$60.7K |
|
167
Intuitive Surgical
ISRG
$138B
| $4.57M | 0.19% |
17,213
-1,250
| -7% | -$305K |
|
168
Verizon
VZ
$194B
| $4.46M | 0.19% |
113,228
-6,835
| -6% | -$258K |
|
169
Invitation Homes
INVH
$17.7B
| $4.34M | 0.18% |
+146,510
| New | +$4.64M |
|
170
TJX Companies
TJX
$177B
| $4.3M | 0.18% |
54,047
-16,716
| -24% | -$1.23M |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.19M | 0.18% |
82,192
+440
| +0.5% | +$22.4K |
|
172
Freeport-McMoran
FCX
$99.5B
| $4.17M | 0.18% |
109,798
-4,826
| -4% | -$169K |
|
173
Chipotle Mexican Grill
CMG
$41.1B
| $4.13M | 0.17% |
+148,850
| New | +$4.45M |
|
174
Independence Realty Trust
IRT
$3.97B
| $4.07M | 0.17% |
241,636
+6,397
| +3% | +$108K |
|
175
Bank First Corp
BFC
$1.69B
| $3.97M | 0.17% |
42,785
| – | – |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.