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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
CTVA icon
401
Corteva
CTVA
$51.4B
– –
-3,563
Closed -$215K
CW icon
402
Curtiss-Wright
CW
$25.6B
– –
-7,526
Closed -$1.33M
DHR icon
403
Danaher
DHR
$145B
– –
-953
Closed -$213K
FBNC icon
404
First Bancorp
FBNC
$2.67B
– –
-32,659
Closed -$1.16M
GDOT icon
405
Green Dot
GDOT
$744M
– –
-52,490
Closed -$902K
HSTM icon
406
HealthStream
HSTM
$857M
– –
-10,278
Closed -$279K
ITOS
407
DELISTED
iTeos Therapeutics
ITOS
– –
-21,704
Closed -$295K
KN icon
408
Knowles
KN
$3.33B
– –
-29,237
Closed -$497K
LKFN icon
409
Lakeland Financial Corp
LKFN
$1.52B
– –
-106,337
Closed -$6.66M
LUV icon
410
Southwest Airlines
LUV
$22.1B
– –
-79,212
Closed -$2.58M
NHC icon
411
National Healthcare
NHC
$3.45B
– –
-7,651
Closed -$444K
NTCT icon
412
NETSCOUT
NTCT
$2.8B
– –
-27,848
Closed -$798K
OIS icon
413
Oil States International
OIS
$524M
– –
-28,158
Closed -$235K
ACH
414
Accendra Health
ACH
$106M
– –
-39,762
Closed -$579K
PCH
415
DELISTED
PotlatchDeltic
PCH
– –
-25,837
Closed -$1.28M
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2B
– –
-31,371
Closed -$440K
PIPR icon
417
Piper Sandler
PIPR
$5.29B
– –
-32,808
Closed -$1.14M
QSR icon
418
Restaurant Brands International
QSR
$25.5B
– –
-17,932
Closed -$1.2M
SAIC icon
419
Saic
SAIC
$5.33B
– –
-8,966
Closed -$963K
SBGI icon
420
Sinclair Inc
SBGI
$1.07B
– –
-53,138
Closed -$912K
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.28B
– –
-86,610
Closed -$996K
SHO icon
422
Sunstone Hotel Investors
SHO
$2.02B
– –
-366,160
Closed -$3.62M
SNDX icon
423
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-17,090
Closed -$361K
STT icon
424
State Street
STT
$50.9B
– –
-162,558
Closed -$12.3M
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-21,490
Closed -$779K
14 15 16
17
18

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.