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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
+8.12%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$81.8M
Cap. Flow
-$75.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
MLI icon
Mueller Industries
MLI
+$9.78M
3
ACN icon
Accenture
ACN
+$8.45M
4
VNT icon
Vontier
VNT
+$7.85M
5
CB icon
Chubb
CB
+$7.74M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12.3M
2
BAC icon
Bank of America
BAC
+$9.7M
3
SHOO icon
Steven Madden
SHOO
+$7.11M
4
IPAR icon
Interparfums
IPAR
+$6.85M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 13.69%
3 Industrials 13.59%
4 Financials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$2.07M 0.08%
9,331
+484
+5% +$112K
FDX icon
227
FedEx
FDX
$75.4B
$2.02M 0.08%
8,165
+2,338
+40% +$535K
GILD icon
228
Gilead Sciences
GILD
$165B
$2M 0.08%
25,976
+141
+0.5% +$11.2K
TAP icon
229
Molson Coors Class B
TAP
$8.09B
$1.95M 0.07%
29,599
+1,511
+5% +$93.4K
MMM icon
230
3M
MMM
$94.3B
$1.92M 0.07%
22,885
-58
-0.3% -$4.93K
IRM icon
231
Iron Mountain
IRM
$36.1B
$1.9M 0.07%
33,478
+279
+0.8% +$15.3K
BBWI icon
232
Bath & Body Works
BBWI
$4.1B
$1.88M 0.07%
50,037
+876
+2% +$32K
STZ icon
233
Constellation Brands
STZ
$23.2B
$1.87M 0.07%
7,587
-56
-0.7% -$13.1K
DOW icon
234
Dow Inc
DOW
$21.2B
$1.84M 0.07%
34,585
+22
+0.1% +$1.17K
MGM icon
235
MGM Resorts International
MGM
$11.2B
$1.84M 0.07%
41,931
-773
-2% -$33K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$1.84M 0.07%
13,312
-173
-1% -$24.1K
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$1.81M 0.07%
12,856
+49
+0.4% +$6.75K
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.79M 0.07%
10,118
– –
KR icon
239
Kroger
KR
$34.8B
$1.76M 0.07%
37,513
-461
-1% -$22K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.07%
61,859
+641
+1% +$20.9K
AXP icon
241
American Express
AXP
$230B
$1.76M 0.07%
10,112
+173
+2% +$27.9K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.07%
28,165
-1,446
-5% -$84.4K
AZN icon
243
AstraZeneca
AZN
$250B
$1.74M 0.07%
12,126
-2,725
-18% -$401K
GLW icon
244
Corning
GLW
$143B
$1.69M 0.06%
48,200
-9,629
-17% -$317K
DUK icon
245
Duke Energy
DUK
$97.3B
$1.63M 0.06%
18,130
+116
+0.6% +$10.9K
KHC icon
246
Kraft Heinz
KHC
$30B
$1.59M 0.06%
44,858
+326
+0.7% +$12.5K
MO icon
247
Altria Group
MO
$114B
$1.58M 0.06%
34,904
+2,186
+7% +$99K
HPQ icon
248
HP
HPQ
$27.5B
$1.58M 0.06%
51,385
+409
+0.8% +$12.3K
TPR icon
249
Tapestry
TPR
$32.8B
$1.55M 0.06%
36,283
+12,931
+55% +$538K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.52M 0.06%
38,529
– –
8 9
10
11 12

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Ziegler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ziegler Capital Management held 433 positions worth $2.62B, up 3.2% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q2 2023 filing shows 35 new, 90 increased, 236 reduced and 40 closed positions. Its largest new stake was Accenture: 29,081 shares worth $8.97M. The largest sale was State Street, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ziegler Capital Management's largest Q2 2023 buy was Accenture: 29,081 shares worth $8.97M.
  • Ziegler Capital Management added most to Starbucks in Q2 2023, an estimated $10.1M increase.
  • Ziegler Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $9.7M.
  • Ziegler Capital Management fully exited State Street in Q2 2023, selling an estimated $12.3M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2023.
  • Ziegler Capital Management opened 35 new positions and closed 40 in Q2 2023.
  • Ziegler Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.62B.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.