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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
SBH icon
326
Sally Beauty Holdings
SBH
$1.6B
$697K 0.03%
44,739
+437
+1% +$6.79K
PPG icon
327
PPG Industries
PPG
$25.9B
$695K 0.03%
5,200
-7,327
-58% -$945K
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
$673K 0.03%
18,449
+180
+1% +$7.65K
SIG icon
329
Signet Jewelers
SIG
$3.7B
$670K 0.03%
8,615
+85
+1% +$6.3K
VXF icon
330
Vanguard Extended Market ETF
VXF
$32B
$665K 0.03%
4,745
+60
+1% +$8.52K
CPE
331
DELISTED
Callon Petroleum Company
CPE
$665K 0.03%
19,891
+6,470
+48% +$244K
CSR
332
Centerspace
CSR
$931M
$639K 0.03%
+11,700
New +$722K
TRIP icon
333
TripAdvisor
TRIP
$1.28B
$635K 0.03%
31,994
+303
+1% +$6.48K
CPF icon
334
Central Pacific Financial
CPF
$997M
$632K 0.02%
35,316
+344
+1% +$7.32K
CL icon
335
Colgate-Palmolive
CL
$73.7B
$623K 0.02%
8,291
-76
-0.9% -$5.65K
IBCP icon
336
Independent Bank Corp
IBCP
$844M
$619K 0.02%
34,824
+339
+1% +$7.33K
KDNY
337
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$619K 0.02%
26,725
+259
+1% +$6.17K
SBOW
338
DELISTED
SilverBow Resources, Inc.
SBOW
$615K 0.02%
26,906
+262
+1% +$6.47K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.12T
$581K 0.02%
1,883
-89
-5% -$27.4K
ACH
340
Accendra Health
ACH
$93.4M
$579K 0.02%
39,762
+389
+1% +$6.97K
EPR icon
341
EPR Properties
EPR
$4.59B
$574K 0.02%
15,058
+135
+0.9% +$5.38K
EMR icon
342
Emerson Electric
EMR
$90.7B
$562K 0.02%
6,455
-2,331
-27% -$204K
AMAL icon
343
Amalgamated Financial
AMAL
$1.49B
$555K 0.02%
31,357
+305
+1% +$6.71K
DCP
344
DELISTED
DCP Midstream, LP
DCP
$542K 0.02%
12,980
– –
VIR icon
345
Vir Biotechnology
VIR
$1.5B
$539K 0.02%
+23,152
New +$592K
KLAC icon
346
KLA
KLAC
$262B
$538K 0.02%
13,480
-3,230
-19% -$127K
ANIK icon
347
Anika Therapeutics
ANIK
$281M
$538K 0.02%
18,733
+184
+1% +$5.48K
KN icon
348
Knowles
KN
$3.32B
$497K 0.02%
29,237
-28,816
-50% -$503K
AB icon
349
AllianceBernstein
AB
$3.47B
$492K 0.02%
13,465
– –
COHU icon
350
Cohu
COHU
$2.47B
$471K 0.02%
12,260
-5
-0% -$181
12 13
14
15 16

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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.