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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K 0.01%
694
– –
SMPL icon
377
Simply Good Foods
SMPL
$984M
$316K 0.01%
+8,624
New +$317K
CLX icon
378
Clorox
CLX
$12.9B
$309K 0.01%
1,940
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.01%
4,013
– –
PARR icon
380
Par Pacific Holdings
PARR
$3.55B
$294K 0.01%
+11,045
New +$261K
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$288K 0.01%
+7,409
New +$275K
COF icon
382
Capital One
COF
$134B
$281K 0.01%
2,567
-421
-14% -$42.2K
WES icon
383
Western Midstream Partners
WES
$19.5B
$274K 0.01%
10,340
– –
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.01%
3,976
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$254K 0.01%
7,750
-700
-8% -$23.6K
SHOO icon
386
Steven Madden
SHOO
$3.57B
$252K 0.01%
7,697
-213,283
-97% -$7.11M
GE icon
387
GE Aerospace
GE
$383B
$249K 0.01%
2,836
-1,175
-29% -$95.2K
COP icon
388
ConocoPhillips
COP
$146B
$248K 0.01%
2,392
-120
-5% -$12.3K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$906B
$221K 0.01%
496
– –
CRM icon
390
Salesforce
CRM
$160B
$218K 0.01%
1,031
-53
-5% -$10.8K
ITW icon
391
Illinois Tool Works
ITW
$84B
$214K 0.01%
854
– –
BDX icon
392
Becton Dickinson
BDX
$48.3B
$206K 0.01%
780
-164
-17% -$41.7K
HRI icon
393
Herc Holdings
HRI
$5.66B
$201K 0.01%
+1,472
New +$163K
AHRT
394
AH Realty Trust
AHRT
$509M
– –
-81,312
Closed -$960K
AMCR icon
395
Amcor
AMCR
$21.8B
– –
-25,446
Closed -$1.44M
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$881M
– –
-27,637
Closed -$1.04M
ANDE icon
397
Andersons Inc
ANDE
$2.23B
– –
-26,236
Closed -$1.08M
EFOR
398
Everforth Inc
EFOR
$1.32B
– –
-59,880
Closed -$4.95M
AX icon
399
Axos Financial
AX
$5.65B
– –
-7,318
Closed -$270K
BSX icon
400
Boston Scientific
BSX
$72.9B
– –
-4,062
Closed -$203K
14 15
16
17 18

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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.