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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
ALG icon
401
Alamo Group
ALG
$2.09B
– –
-7,812
Closed -$1.11M
CUBI icon
402
Customers Bancorp
CUBI
$2.79B
– –
-32,713
Closed -$927K
D icon
403
Dominion Energy
D
$59.4B
– –
-3,340
Closed -$205K
DELL icon
404
Dell
DELL
$286B
– –
-97,365
Closed -$3.92M
EBC icon
405
Eastern Bankshares
EBC
$5.25B
– –
-60,963
Closed -$1.05M
FIS icon
406
Fidelity National Information Services
FIS
$22.1B
– –
-4,432
Closed -$301K
GNL icon
407
Global Net Lease
GNL
$1.94B
– –
-84,335
Closed -$1.06M
GS icon
408
Goldman Sachs
GS
$301B
– –
-616
Closed -$212K
INVH icon
409
Invitation Homes
INVH
$17.7B
– –
-146,510
Closed -$4.34M
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-14,957
Closed -$2.07M
JWN
411
DELISTED
Nordstrom
JWN
– –
-53,449
Closed -$882K
LOW icon
412
Lowe's Companies
LOW
$125B
– –
-1,005
Closed -$200K
LYV icon
413
Live Nation Entertainment
LYV
$42.8B
– –
-42,540
Closed -$2.97M
NWE icon
414
NorthWestern Energy
NWE
$4.34B
– –
-18,108
Closed -$1.07M
NWN icon
415
Northwest Natural Holdings
NWN
$2.11B
– –
-14,432
Closed -$687K
PKG icon
416
Packaging Corp of America
PKG
$22.8B
– –
-2,040
Closed -$261K
SCHW
417
Charles Schwab
SCHW
$186B
– –
-2,426
Closed -$202K
SFBS
418
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,975
Closed -$205K
SJM icon
419
J.M. Smucker
SJM
$12.7B
– –
-9,076
Closed -$1.43M
STC icon
420
Stewart Information Services
STC
$2.02B
– –
-15,036
Closed -$642K
UMBF icon
421
UMB Financial
UMBF
$11.3B
– –
-12,475
Closed -$1.04M
VBTX
422
DELISTED
Veritex Holdings
VBTX
– –
-318,488
Closed -$8.94M
VNDA icon
423
Vanda Pharmaceuticals
VNDA
$298M
– –
-31,806
Closed -$235K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-6,579
Closed -$363K
PACW
425
DELISTED
PacWest Bancorp
PACW
– –
-42,047
Closed -$965K
14 15 16
17
18

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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.