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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
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
$777K 0.03%
14,917
-3,532
-19% -$142K
RES icon
302
RPC Inc
RES
$1.35B
$777K 0.03%
108,627
-25,495
-19% -$187K
ESTE
303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$770K 0.03%
+53,871
New +$719K
ESNT icon
304
Essent Group
ESNT
$6.3B
$765K 0.03%
16,339
-2,467
-13% -$107K
CMCO icon
305
Columbus McKinnon
CMCO
$566M
$764K 0.03%
+18,798
New +$695K
DMC
306
Del Monte Corp
DMC
$1.41B
$761K 0.03%
+29,610
New +$817K
CTRE icon
307
CareTrust REIT
CTRE
$9.57B
$760K 0.03%
+38,259
New +$747K
MHO icon
308
M/I Homes
MHO
$3.76B
$760K 0.03%
+8,714
New +$617K
SEM
309
DELISTED
Select Medical
SEM
$746K 0.03%
+43,449
New +$673K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$746K 0.03%
15,131
– –
ANIK icon
311
Anika Therapeutics
ANIK
$280M
$743K 0.03%
28,593
+9,860
+53% +$264K
IDYA icon
312
IDEAYA Biosciences
IDYA
$3.55B
$736K 0.03%
31,306
+4,796
+18% +$98.6K
HTO
313
H2O America
HTO
$2.55B
$734K 0.03%
10,466
-2,569
-20% -$194K
AVNS
314
DELISTED
Avanos Medical
AVNS
$727K 0.03%
28,455
-6,714
-19% -$177K
AHCO icon
315
AdaptHealth
AHCO
$718M
$727K 0.03%
+59,711
New +$665K
OSBC icon
316
Old Second Bancorp
OSBC
$1.29B
$722K 0.03%
55,287
+22,415
+68% +$285K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.8B
$712K 0.03%
4,783
+38
+0.8% +$5.33K
RC
318
Ready Capital
RC
$317M
$710K 0.03%
62,933
-9,286
-13% -$98K
DE icon
319
Deere & Co
DE
$166B
$707K 0.03%
1,746
-319
-15% -$122K
CNX icon
320
CNX Resources
CNX
$5.29B
$698K 0.03%
+39,368
New +$635K
HRB icon
321
H&R Block
HRB
$5.86B
$697K 0.03%
21,865
-5,751
-21% -$186K
LBRT icon
322
Liberty Energy
LBRT
$3.4B
$682K 0.03%
51,014
-12,036
-19% -$156K
ECHO
323
EchoStar
ECHO
$26B
$675K 0.03%
38,921
-9,166
-19% -$154K
KLAC icon
324
KLA
KLAC
$254B
$654K 0.03%
13,480
– –
BBT
325
Beacon Financial Corp
BBT
$2.65B
$642K 0.02%
30,955
-7,300
-19% -$158K
11 12
13
14 15

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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.