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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
(+3.2%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.1M |
| 2 |
Mueller Industries
MLI
|
+$9.78M |
| 3 |
Accenture
ACN
|
+$8.45M |
| 4 |
Vontier
VNT
|
+$7.85M |
| 5 |
Chubb
CB
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$9.7M |
| 3 |
Steven Madden
SHOO
|
+$7.11M |
| 4 |
Interparfums
IPAR
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$3.07B
| $970K | 0.04% |
9,821
-2,317
| -19% | -$207K |
|
277
Vanguard Morningstar Growth ETF
VUG
$230B
| $963K | 0.04% |
20,412
-35,760
| -64% | -$1.55M |
|
278
O-I Glass
OI
$1.06B
| $960K | 0.04% |
45,027
-7,642
| -15% | -$165K |
|
|
HI
279
DELISTED
Hillenbrand
HI
| $960K | 0.04% |
18,726
-4,500
| -19% | -$217K |
|
280
Ryder
R
$10B
| $955K | 0.04% |
11,260
-26,062
| -70% | -$2.15M |
|
281
PBF Energy
PBF
$7.79B
| $946K | 0.04% |
23,107
-6,580
| -22% | -$250K |
|
282
Hancock Whitney
HWC
$6.23B
| $922K | 0.04% |
24,034
-3,976
| -14% | -$148K |
|
|
COOP
283
DELISTED
Mr. Cooper
COOP
| $910K | 0.03% |
17,976
-3,009
| -14% | -$138K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $891K | 0.03% |
22,623
-6,573
| -23% | -$255K |
|
285
ONE Gas
OGS
$5B
| $886K | 0.03% |
11,541
-1,908
| -14% | -$152K |
|
|
DCH
286
Dauch Corp
DCH
$1.58B
| $877K | 0.03% |
105,991
-31,289
| -23% | -$232K |
|
|
UCTT
287
Ultra Clean Holdings
UCTT
$3.81B
| $875K | 0.03% |
+22,758
| New | +$732K |
|
|
SWI
288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $873K | 0.03% |
+85,129
| New | +$776K |
|
289
Portland General Electric
POR
$5.66B
| $864K | 0.03% |
18,456
-3,036
| -14% | -$150K |
|
290
AdvanSix
ASIX
$441M
| $852K | 0.03% |
24,345
-5,744
| -19% | -$208K |
|
291
Old National Bancorp
ONB
$10.1B
| $850K | 0.03% |
+60,972
| New | +$810K |
|
292
Cousins Properties
CUZ
$4.8B
| $842K | 0.03% |
+36,923
| New | +$772K |
|
293
Gulfport Energy Corp
GPOR
$2.92B
| $818K | 0.03% |
+7,782
| New | +$721K |
|
294
Asbury Automotive
ABG
$3.8B
| $816K | 0.03% |
+3,393
| New | +$713K |
|
295
Bloomin' Brands
BLMN
$944M
| $813K | 0.03% |
30,252
-7,120
| -19% | -$178K |
|
|
LADR
296
Ladder Capital
LADR
$1.22B
| $812K | 0.03% |
74,839
-11,921
| -14% | -$115K |
|
297
Acadia Realty Trust
AKR
$2.78B
| $806K | 0.03% |
55,987
-13,248
| -19% | -$179K |
|
298
Minerals Technologies
MTX
$2.32B
| $804K | 0.03% |
13,939
-3,275
| -19% | -$191K |
|
299
Academy Sports + Outdoors
ASO
$3.04B
| $794K | 0.03% |
14,691
-3,414
| -19% | -$196K |
|
300
Oxford Industries
OXM
$549M
| $792K | 0.03% |
+8,050
| New | +$825K |
|
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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.