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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
DFS
301
DELISTED
Discover Financial Services
DFS
$939K 0.04%
9,465
– –
DRH icon
302
Diamondrock Hospitality Co
DRH
$2.46B
$925K 0.04%
+113,807
New +$986K
SBGI icon
303
Sinclair Inc
SBGI
$989M
$912K 0.04%
53,138
+493
+0.9% +$8.57K
SKYW icon
304
Skywest
SKYW
$4.19B
$909K 0.04%
40,988
+401
+1% +$7.84K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$906K 0.04%
4,779
+1,698
+55% +$329K
GDOT icon
306
Green Dot
GDOT
$760M
$902K 0.04%
52,490
+15,648
+42% +$273K
THG icon
307
Hanover Insurance
THG
$7.73B
$901K 0.04%
7,009
+69
+1% +$9.28K
LPX icon
308
Louisiana-Pacific
LPX
$5.28B
$895K 0.04%
16,519
+161
+1% +$9.85K
ECHO
309
EchoStar
ECHO
$25.6B
$880K 0.03%
48,087
+7,810
+19% +$143K
COOP
310
DELISTED
Mr. Cooper
COOP
$860K 0.03%
20,985
+203
+1% +$8.9K
HAFC icon
311
Hanmi Financial
HAFC
$948M
$853K 0.03%
+45,936
New +$1.04M
DE icon
312
Deere & Co
DE
$167B
$853K 0.03%
2,065
-356
-15% -$147K
LADR
313
Ladder Capital
LADR
$1.26B
$820K 0.03%
86,760
+918
+1% +$9.73K
THO icon
314
Thor Industries
THO
$4.23B
$819K 0.03%
10,278
+100
+1% +$8.82K
LBRT icon
315
Liberty Energy
LBRT
$3.51B
$808K 0.03%
63,050
+615
+1% +$9.1K
THFF icon
316
First Financial Corp
THFF
$967M
$798K 0.03%
21,290
+208
+1% +$8.93K
NTCT icon
317
NETSCOUT
NTCT
$2.81B
$798K 0.03%
27,848
+5,474
+24% +$164K
SUPN icon
318
Supernus Pharmaceuticals
SUPN
$2.73B
$779K 0.03%
21,490
+210
+1% +$8.07K
TNL icon
319
Travel + Leisure Co
TNL
$4.52B
$764K 0.03%
19,485
-22,091
-53% -$892K
PEBO icon
320
Peoples Bancorp
PEBO
$1.47B
$757K 0.03%
29,386
+285
+1% +$8.21K
ESNT icon
321
Essent Group
ESNT
$6.08B
$753K 0.03%
18,806
+185
+1% +$7.62K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$738K 0.03%
15,131
– –
RC
323
Ready Capital
RC
$323M
$734K 0.03%
72,219
+704
+1% +$8.23K
TRST
324
Trustco Bank Corp NY
TRST
$953M
$731K 0.03%
+22,877
New +$821K
BRBR icon
325
BellRing Brands
BRBR
$1.34B
$718K 0.03%
21,110
-9
-0% -$266
11 12
13
14 15

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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.