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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
DCH
276
Dauch Corp
DCH
$1.64B
$1.07M 0.04%
137,280
+1,569
+1% +$13.5K
OGS icon
277
ONE Gas
OGS
$5B
$1.07M 0.04%
13,449
+4,071
+43% +$323K
GSG icon
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.05M 0.04%
52,332
-2,360
-4% -$48K
POR icon
279
Portland General Electric
POR
$5.69B
$1.05M 0.04%
+21,492
New +$1.03M
AVNS
280
DELISTED
Avanos Medical
AVNS
$1.05M 0.04%
35,169
+343
+1% +$9.96K
MTX icon
281
Minerals Technologies
MTX
$2.3B
$1.04M 0.04%
17,214
+167
+1% +$10.4K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.04%
15,529
– –
AMPH icon
283
Amphastar Pharmaceuticals
AMPH
$868M
$1.04M 0.04%
27,637
+270
+1% +$8.85K
RES icon
284
RPC Inc
RES
$1.4B
$1.03M 0.04%
134,122
+5,179
+4% +$46K
AXS icon
285
AXIS Capital
AXS
$7.35B
$1.03M 0.04%
18,861
+6,893
+58% +$400K
HWC icon
286
Hancock Whitney
HWC
$6.28B
$1.02M 0.04%
28,010
+315
+1% +$14.7K
ET icon
287
Energy Transfer Partners
ET
$71.6B
$1.02M 0.04%
81,411
– –
TPR icon
288
Tapestry
TPR
$32.4B
$1,000K 0.04%
+23,352
New +$1M
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.07B
$996K 0.04%
86,610
+815
+0.9% +$10.1K
HTO
290
H2O America
HTO
$2.61B
$992K 0.04%
13,035
+478
+4% +$36.9K
MATX icon
291
Matsons
MATX
$6.11B
$991K 0.04%
16,607
+3,376
+26% +$218K
WIRE
292
DELISTED
Encore Wire Corp
WIRE
$984K 0.04%
5,310
+52
+1% +$8.87K
HRB icon
293
H&R Block
HRB
$5.92B
$968K 0.04%
+27,616
New +$1.02M
AKR icon
294
Acadia Realty Trust
AKR
$2.83B
$966K 0.04%
69,235
+715
+1% +$10.4K
HFWA icon
295
Heritage Financial
HFWA
$1.21B
$964K 0.04%
45,025
+507
+1% +$13.7K
SAIC icon
296
Saic
SAIC
$5.3B
$963K 0.04%
8,966
+382
+4% +$40.3K
AHRT
297
AH Realty Trust
AHRT
$501M
$960K 0.04%
81,312
+3,293
+4% +$40.5K
BBT
298
Beacon Financial Corp
BBT
$2.66B
$959K 0.04%
+38,255
New +$1.09M
BLMN icon
299
Bloomin' Brands
BLMN
$952M
$959K 0.04%
37,372
+377
+1% +$9.37K
HAS icon
300
Hasbro
HAS
$13.7B
$952K 0.04%
17,815
+486
+3% +$27.8K
10 11
12
13 14

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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.