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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
QCOM icon
251
Qualcomm
QCOM
$172B
$1.48M 0.06%
12,455
+686
+6% +$78.9K
NEM icon
252
Newmont
NEM
$122B
$1.46M 0.06%
+34,184
New +$1.55M
REXR icon
253
Rexford Industrial Realty
REXR
$8.05B
$1.42M 0.05%
27,242
+287
+1% +$15.7K
EPC icon
254
Edgewell Personal Care
EPC
$1.28B
$1.36M 0.05%
32,804
-60
-0.2% -$2.56K
CAG icon
255
Conagra Brands
CAG
$7.13B
$1.35M 0.05%
39,937
+445
+1% +$16.1K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.05%
13,129
– –
RAMP icon
257
LiveRamp
RAMP
$2.3B
$1.2M 0.05%
42,100
-11,663
-22% -$289K
HAS icon
258
Hasbro
HAS
$13.2B
$1.16M 0.04%
17,952
+137
+0.8% +$8K
EPRT icon
259
Essential Properties Realty Trust
EPRT
$6.53B
$1.14M 0.04%
48,636
-11,472
-19% -$279K
ETR icon
260
Entergy
ETR
$49.3B
$1.13M 0.04%
23,298
+252
+1% +$13.1K
DFS
261
DELISTED
Discover Financial Services
DFS
$1.11M 0.04%
9,523
+58
+0.6% +$6.08K
ENR icon
262
Energizer
ENR
$1.49B
$1.1M 0.04%
32,816
-45
-0.1% -$1.5K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.1M 0.04%
10,324
– –
MTH icon
264
Meritage Homes
MTH
$4.68B
$1.09M 0.04%
15,332
-10,922
-42% -$686K
DIOD icon
265
Diodes
DIOD
$4.69B
$1.07M 0.04%
11,553
-2,725
-19% -$240K
DRH icon
266
Diamondrock Hospitality Co
DRH
$2.5B
$1.07M 0.04%
133,027
+19,220
+17% +$155K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.04%
15,529
– –
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.02M 0.04%
52,332
– –
AVA icon
269
Avista
AVA
$3.19B
$1.02M 0.04%
25,938
-4,523
-15% -$192K
ET icon
270
Energy Transfer Partners
ET
$70.6B
$1.02M 0.04%
79,941
-1,470
-2% -$18.6K
MATX icon
271
Matsons
MATX
$6.25B
$1.01M 0.04%
12,947
-3,660
-22% -$251K
LPX icon
272
Louisiana-Pacific
LPX
$5.25B
$1M 0.04%
13,350
-3,169
-19% -$196K
SKYW icon
273
Skywest
SKYW
$4.22B
$992K 0.04%
24,359
-16,629
-41% -$494K
IMKTA icon
274
Ingles Markets
IMKTA
$1.66B
$980K 0.04%
11,863
-2,067
-15% -$178K
ETD icon
275
Ethan Allen Interiors
ETD
$599M
$973K 0.04%
34,399
-6,351
-16% -$173K
9 10
11
12 13

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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.