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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
+8.8%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$150M
Cap. Flow
+$9.66M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$12.2M
2
MDT icon
Medtronic
MDT
+$9.42M
3
NOW icon
ServiceNow
NOW
+$9.27M
4
PEP icon
PepsiCo
PEP
+$9.25M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
2
VBTX
Veritex Holdings
VBTX
+$8.94M
3
LHCG
LHC Group LLC
LHCG
+$7.44M
4
HON icon
Honeywell
HON
+$7.15M
5
UNP icon
Union Pacific
UNP
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
$1.86M 0.07%
37,974
+649
+2% +$29.7K
CSX icon
227
CSX Corp
CSX
$92.8B
$1.84M 0.07%
61,601
-134
-0.2% -$4.12K
DGX icon
228
Quest Diagnostics
DGX
$26.2B
$1.82M 0.07%
12,807
-336
-3% -$48.1K
KMB icon
229
Kimberly-Clark
KMB
$35.9B
$1.81M 0.07%
13,485
-157
-1% -$20.4K
BBWI icon
230
Bath & Body Works
BBWI
$3.89B
$1.79M 0.07%
49,161
+2,783
+6% +$117K
IRM icon
231
Iron Mountain
IRM
$36.2B
$1.76M 0.07%
33,199
+223
+0.7% +$11.7K
DUK icon
232
Duke Energy
DUK
$94.5B
$1.75M 0.07%
18,014
+57
+0.3% +$5.63K
KHC icon
233
Kraft Heinz
KHC
$29.6B
$1.73M 0.07%
44,532
+203
+0.5% +$8.04K
STZ icon
234
Constellation Brands
STZ
$22.8B
$1.73M 0.07%
7,643
-416
-5% -$92.6K
VTWG icon
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.67M 0.07%
10,118
– –
AXP icon
236
American Express
AXP
$229B
$1.64M 0.06%
9,939
-28
-0.3% -$4.64K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.06%
29,611
– –
REXR icon
238
Rexford Industrial Realty
REXR
$8.13B
$1.58M 0.06%
26,955
-8,022
-23% -$480K
MTH icon
239
Meritage Homes
MTH
$4.69B
$1.53M 0.06%
26,254
+1,054
+4% +$56.7K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.52M 0.06%
38,529
– –
HPQ icon
241
HP
HPQ
$27.3B
$1.5M 0.06%
50,976
+1,084
+2% +$31.1K
EPRT icon
242
Essential Properties Realty Trust
EPRT
$6.53B
$1.49M 0.06%
60,108
+1,881
+3% +$46.4K
QCOM icon
243
Qualcomm
QCOM
$170B
$1.49M 0.06%
11,769
+57
+0.5% +$7.09K
CAG icon
244
Conagra Brands
CAG
$7.07B
$1.48M 0.06%
+39,492
New +$1.46M
TAP icon
245
Molson Coors Class B
TAP
$7.93B
$1.47M 0.06%
28,088
+3,823
+16% +$198K
MO icon
246
Altria Group
MO
$109B
$1.46M 0.06%
32,718
-140
-0.4% -$6.44K
AMCR icon
247
Amcor
AMCR
$21.8B
$1.44M 0.06%
25,446
-28
-0.1% -$1.6K
MLI icon
248
Mueller Industries
MLI
$15.2B
$1.42M 0.06%
77,512
+2,884
+4% +$50.3K
EPC icon
249
Edgewell Personal Care
EPC
$1.29B
$1.39M 0.06%
32,864
-240
-0.7% -$10.1K
FDX icon
250
FedEx
FDX
$76.9B
$1.34M 0.05%
+5,827
New +$1.18M
8 9
10
11 12

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Ziegler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ziegler Capital Management held 427 positions worth $2.53B, up 6.3% from $2.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ziegler Capital Management's Q1 2023 filing shows 33 new, 171 increased, 172 reduced and 29 closed positions. Its largest new stake was Veeva Systems: 71,688 shares worth $13.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ziegler Capital Management's largest Q1 2023 buy was Veeva Systems: 71,688 shares worth $13.2M.
  • Ziegler Capital Management added most to Medtronic in Q1 2023, an estimated $9.42M increase.
  • Ziegler Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.6M.
  • Ziegler Capital Management fully exited Veritex Holdings in Q1 2023, selling an estimated $8.94M.
  • Ziegler Capital Management's ten largest holdings make up 20% of its $2.53B portfolio in Q1 2023.
  • Ziegler Capital Management opened 33 new positions and closed 29 in Q1 2023.
  • Ziegler Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.53B.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.