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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$224B
| $2.59M | 0.11% |
9,851
-15,084
| -60% | -$4.04M |
|
202
International Flavors & Fragrances
IFF
$21.6B
| $2.45M | 0.1% |
+22,887
| New | +$2.25M |
|
203
Fastenal
FAST
$59.6B
| $2.42M | 0.1% |
102,346
-124
| -0.1% | -$3.03K |
|
204
PNC Financial Services
PNC
$100B
| $2.41M | 0.1% |
15,094
-364
| -2% | -$57.3K |
|
205
Alphabet (Google) Class C
GOOG
$4.34T
| $2.36M | 0.1% |
26,609
-251
| -0.9% | -$24K |
|
206
IBM
IBM
$222B
| $2.34M | 0.1% |
16,578
+436
| +3% | +$60.1K |
|
207
NRG Energy
NRG
$25.1B
| $2.26M | 0.1% |
71,135
-104
| -0.1% | -$4.11K |
|
208
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.26M | 0.09% |
81,586
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.24M | 0.09% |
23,061
-6,014
| -21% | -$582K |
|
210
Gilead Sciences
GILD
$165B
| $2.13M | 0.09% |
24,757
-53
| -0.2% | -$4.2K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.07M | 0.09% |
+14,957
| New | +$2.11M |
|
212
3M
MMM
$93.7B
| $2.06M | 0.09% |
20,546
+1,152
| +6% | +$117K |
|
213
AstraZeneca
AZN
$251B
| $2.05M | 0.09% |
14,964
-175
| -1% | -$21.9K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.09% |
54,768
+5,010
| +10% | +$188K |
|
215
Quest Diagnostics
DGX
$26.1B
| $2.03M | 0.09% |
13,143
-147
| -1% | -$21.1K |
|
216
Bath & Body Works
BBWI
$3.93B
| $1.99M | 0.08% |
46,378
-86,304
| -65% | -$3.22M |
|
217
Snap-on
SNA
$21.3B
| $1.98M | 0.08% |
8,500
-109
| -1% | -$24.6K |
|
218
Boeing
BA
$185B
| $1.95M | 0.08% |
10,232
-85
| -0.8% | -$13.9K |
|
219
Rexford Industrial Realty
REXR
$8.11B
| $1.94M | 0.08% |
34,977
-1,238
| -3% | -$66.7K |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.93M | 0.08% |
9,646
| – | – |
|
221
CSX Corp
CSX
$92.9B
| $1.91M | 0.08% |
61,735
-1,308
| -2% | -$39.3K |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | 0.08% |
56,084
-1,763
| -3% | -$54.7K |
|
223
Constellation Brands
STZ
$22.7B
| $1.87M | 0.08% |
8,059
-113
| -1% | -$27K |
|
224
Duke Energy
DUK
$94.6B
| $1.86M | 0.08% |
17,957
-1,345
| -7% | -$129K |
|
225
Kimberly-Clark
KMB
$36.1B
| $1.85M | 0.08% |
13,642
-301
| -2% | -$38.2K |
|
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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.