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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
ARCT icon
351
Arcturus Therapeutics
ARCT
$200M
$482K 0.02%
+16,800
New +$457K
AMAL icon
352
Amalgamated Financial
AMAL
$1.48B
$479K 0.02%
29,784
-1,573
-5% -$25.3K
VRTV
353
DELISTED
VERITIV CORPORATION
VRTV
$478K 0.02%
+3,804
New +$445K
IBCP icon
354
Independent Bank Corp
IBCP
$841M
$478K 0.02%
28,158
-6,666
-19% -$114K
ANIP icon
355
ANI Pharmaceuticals
ANIP
$1.72B
$463K 0.02%
+8,608
New +$382K
ALTR
356
DELISTED
Altair Engineering Inc
ALTR
$461K 0.02%
6,079
– –
PGNY icon
357
Progyny
PGNY
$2.18B
$456K 0.02%
11,583
– –
WING icon
358
Wingstop
WING
$3.2B
$445K 0.02%
2,224
– –
MODN
359
DELISTED
MODEL N, INC.
MODN
$443K 0.02%
12,525
+2,990
+31% +$96.1K
BOX icon
360
Box
BOX
$4.65B
$434K 0.02%
14,758
+2,822
+24% +$78.1K
AB icon
361
AllianceBernstein
AB
$3.45B
$433K 0.02%
13,465
– –
PRFT
362
DELISTED
Perficient Inc
PRFT
$417K 0.02%
5,002
+999
+25% +$73.6K
TRGP icon
363
Targa Resources
TRGP
$57.1B
$415K 0.02%
5,448
– –
LQDA icon
364
Liquidia Corp
LQDA
$8.1B
$402K 0.02%
+51,178
New +$398K
ASRT
365
DELISTED
Assertio
ASRT
$398K 0.02%
+4,899
New +$455K
PPG icon
366
PPG Industries
PPG
$25.7B
$388K 0.01%
2,618
-2,582
-50% -$360K
BLDR icon
367
Builders FirstSource
BLDR
$7.74B
$388K 0.01%
2,850
– –
WEC icon
368
WEC Energy
WEC
$34.6B
$374K 0.01%
4,239
– –
ATEC icon
369
Alphatec Holdings
ATEC
$1.47B
$371K 0.01%
20,624
+4,513
+28% +$70.3K
PHR icon
370
Phreesia
PHR
$769M
$364K 0.01%
11,742
– –
GIS icon
371
General Mills
GIS
$19.9B
$363K 0.01%
4,737
-40
-0.8% -$3.42K
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$348K 0.01%
17,914
+3,119
+21% +$74K
NLY icon
373
Annaly Capital Management
NLY
$17.3B
$342K 0.01%
17,108
+439
+3% +$8.53K
INSP icon
374
Inspire Medical Systems
INSP
$1.73B
$341K 0.01%
1,049
-534
-34% -$153K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.01%
6,365
– –
13 14
15
16 17

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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.