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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
SBOW
326
DELISTED
SilverBow Resources, Inc.
SBOW
$634K 0.02%
21,769
-5,137
-19% -$127K
PEBO icon
327
Peoples Bancorp
PEBO
$1.45B
$631K 0.02%
23,775
-5,611
-19% -$146K
HTLF
328
DELISTED
Heartland Financial USA, Inc.
HTLF
$631K 0.02%
22,638
-5,339
-19% -$166K
SIG icon
329
Signet Jewelers
SIG
$3.72B
$630K 0.02%
9,659
+1,044
+12% +$72.3K
CL icon
330
Colgate-Palmolive
CL
$74.1B
$624K 0.02%
8,106
-185
-2% -$14.3K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.15T
$616K 0.02%
1,805
-78
-4% -$25.5K
PH icon
332
Parker-Hannifin
PH
$135B
$610K 0.02%
1,563
+344
+28% +$116K
SBH icon
333
Sally Beauty Holdings
SBH
$1.54B
$609K 0.02%
49,273
+4,534
+10% +$57.5K
VIR icon
334
Vir Biotechnology
VIR
$1.5B
$605K 0.02%
24,672
+1,520
+7% +$38.2K
WIRE
335
DELISTED
Encore Wire Corp
WIRE
$596K 0.02%
3,204
-2,106
-40% -$357K
HFWA icon
336
Heritage Financial
HFWA
$1.19B
$589K 0.02%
36,429
-8,596
-19% -$150K
EMR icon
337
Emerson Electric
EMR
$88.4B
$582K 0.02%
6,442
-13
-0.2% -$1.09K
EPR icon
338
EPR Properties
EPR
$4.66B
$573K 0.02%
12,240
-2,818
-19% -$119K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$568K 0.02%
2,857
-1,922
-40% -$363K
TRIP icon
340
TripAdvisor
TRIP
$1.25B
$567K 0.02%
34,403
+2,409
+8% +$40.8K
CPE
341
DELISTED
Callon Petroleum Company
CPE
$565K 0.02%
16,105
-3,786
-19% -$127K
THFF icon
342
First Financial Corp
THFF
$969M
$559K 0.02%
17,218
-4,072
-19% -$139K
HAFC icon
343
Hanmi Financial
HAFC
$936M
$555K 0.02%
37,167
-8,769
-19% -$140K
CSR
344
Centerspace
CSR
$931M
$538K 0.02%
8,766
-2,934
-25% -$172K
TRST
345
Trustco Bank Corp NY
TRST
$938M
$530K 0.02%
18,511
-4,366
-19% -$128K
XPEL icon
346
XPEL
XPEL
$1.36B
$518K 0.02%
6,153
– –
CPF icon
347
Central Pacific Financial
CPF
$1B
$518K 0.02%
32,961
-2,355
-7% -$37.1K
COHU icon
348
Cohu
COHU
$2.44B
$510K 0.02%
12,260
– –
PAA icon
349
Plains All American Pipeline
PAA
$16.1B
$502K 0.02%
35,596
-1,176
-3% -$15.5K
BBIO icon
350
BridgeBio Pharma
BBIO
$16.6B
$493K 0.02%
+28,645
New +$431K
12 13
14
15 16

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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.