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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
CW icon
251
Curtiss-Wright
CW
$26.1B
$1.33M 0.05%
7,526
+275
+4% +$46.6K
DIOD icon
252
Diodes
DIOD
$4.73B
$1.32M 0.05%
14,278
+539
+4% +$48.3K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.05%
13,129
-9,932
-43% -$982K
AVA icon
254
Avista
AVA
$3.21B
$1.29M 0.05%
30,461
+1,057
+4% +$43.8K
PBF icon
255
PBF Energy
PBF
$8.18B
$1.29M 0.05%
29,687
+1,104
+4% +$46.5K
DRI icon
256
Darden Restaurants
DRI
$24.8B
$1.28M 0.05%
8,278
-6
-0.1% -$888
HURN icon
257
Huron Consulting
HURN
$2.46B
$1.28M 0.05%
+15,972
New +$1.16M
PCH
258
DELISTED
PotlatchDeltic
PCH
$1.28M 0.05%
25,837
+1,047
+4% +$49.1K
ETR icon
259
Entergy
ETR
$49.7B
$1.25M 0.05%
23,046
+316
+1% +$16.8K
IMKTA icon
260
Ingles Markets
IMKTA
$1.64B
$1.24M 0.05%
13,930
+558
+4% +$51.8K
QSR icon
261
Restaurant Brands International
QSR
$25.6B
$1.2M 0.05%
17,932
+16
+0.1% +$1.04K
OI icon
262
O-I Glass
OI
$1.1B
$1.2M 0.05%
52,669
+496
+1% +$10.4K
ASO icon
263
Academy Sports + Outdoors
ASO
$3.06B
$1.18M 0.05%
18,105
+776
+4% +$45.7K
RAMP icon
264
LiveRamp
RAMP
$2.3B
$1.18M 0.05%
53,763
+2,126
+4% +$50.7K
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.05%
29,196
+1,083
+4% +$44.8K
FBNC icon
266
First Bancorp
FBNC
$2.68B
$1.16M 0.05%
32,659
+366
+1% +$14.6K
ASIX icon
267
AdvanSix
ASIX
$458M
$1.15M 0.05%
30,089
+4,595
+18% +$184K
ENR icon
268
Energizer
ENR
$1.49B
$1.14M 0.05%
32,861
-210
-0.6% -$7.44K
PIPR icon
269
Piper Sandler
PIPR
$5.35B
$1.14M 0.04%
32,808
+324
+1% +$11.5K
ARCB icon
270
ArcBest
ARCB
$3.01B
$1.12M 0.04%
12,138
+119
+1% +$10.7K
ETD icon
271
Ethan Allen Interiors
ETD
$604M
$1.12M 0.04%
40,750
+409
+1% +$11.6K
HI
272
DELISTED
Hillenbrand
HI
$1.1M 0.04%
23,226
+224
+1% +$10.3K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.09M 0.04%
10,324
– –
ANDE icon
274
Andersons Inc
ANDE
$2.23B
$1.08M 0.04%
26,236
+270
+1% +$10.7K
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.04%
27,977
+974
+4% +$44.7K
9 10
11
12 13

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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.