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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
PEP icon
176
PepsiCo
PEP
$188B
$3.96M 0.17%
21,913
+18,432
+530% +$3.29M
LRCX icon
177
Lam Research
LRCX
$384B
$3.94M 0.17%
93,700
-12,670
-12% -$530K
DELL icon
178
Dell
DELL
$302B
$3.92M 0.16%
97,365
-1,705
-2% -$67.4K
AMD icon
179
Advanced Micro Devices
AMD
$776B
$3.88M 0.16%
59,889
-791
-1% -$52.2K
NFLX icon
180
Netflix
NFLX
$315B
$3.72M 0.16%
126,010
-5,610
-4% -$157K
GIII icon
181
G-III Apparel Group
GIII
$1.48B
$3.69M 0.16%
269,505
-50,855
-16% -$855K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.62M 0.15%
20,112
+305
+2% +$55.3K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.48M 0.15%
69,397
+2,575
+4% +$125K
PM icon
184
Philip Morris
PM
$290B
$3.4M 0.14%
33,572
+406
+1% +$38.3K
EPD icon
185
Enterprise Products Partners
EPD
$82.1B
$3.39M 0.14%
140,372
– –
ORCL icon
186
Oracle
ORCL
$436B
$3.37M 0.14%
41,182
+12,173
+42% +$925K
IAU icon
187
iShares Gold Trust
IAU
$64.6B
$3.34M 0.14%
96,690
– –
PSX icon
188
Phillips 66
PSX
$85.3B
$3.33M 0.14%
32,080
+167
+0.5% +$17.1K
T icon
189
AT&T
T
$164B
$3.3M 0.14%
177,014
-8,507
-5% -$152K
WHR icon
190
Whirlpool
WHR
$2.76B
$3.25M 0.14%
22,940
-5
-0% -$711
R icon
191
Ryder
R
$9.99B
$3.17M 0.13%
37,374
-4,241
-10% -$356K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.4B
$3.16M 0.13%
38,268
– –
OMCL icon
193
Omnicell
OMCL
$1.69B
$2.99M 0.13%
59,363
-5,727
-9% -$344K
LYV icon
194
Live Nation Entertainment
LYV
$42.8B
$2.97M 0.12%
42,540
-553
-1% -$41K
BX icon
195
Blackstone
BX
$113B
$2.77M 0.12%
37,271
-31,555
-46% -$2.73M
LUV icon
196
Southwest Airlines
LUV
$22B
$2.67M 0.11%
79,260
-19,751
-20% -$712K
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.65M 0.11%
30,618
+452
+1% +$40.1K
NUE icon
198
Nucor
NUE
$62.7B
$2.64M 0.11%
20,036
-50
-0.2% -$6.79K
TFC icon
199
Truist Financial
TFC
$63.3B
$2.63M 0.11%
59,669
-6,610
-10% -$290K
FANG icon
200
Diamondback Energy
FANG
$55.5B
$2.62M 0.11%
18,877
-215
-1% -$31.4K
6 7
8
9 10

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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.