We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.1M |
| 2 |
Mueller Industries
MLI
|
+$9.78M |
| 3 |
Accenture
ACN
|
+$8.45M |
| 4 |
Vontier
VNT
|
+$7.85M |
| 5 |
Chubb
CB
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$9.7M |
| 3 |
Steven Madden
SHOO
|
+$7.11M |
| 4 |
Interparfums
IPAR
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$7.98B
| – | – |
-7,009
| Closed | -$901K |
|
427
Thor Industries
THO
$4.14B
| – | – |
-10,278
| Closed | -$819K |
|
428
Travel + Leisure Co
TNL
$4.7B
| – | – |
-19,485
| Closed | -$764K |
|
429
World Kinect Corp
WKC
$1.86B
| – | – |
-15,833
| Closed | -$405K |
|
|
NWLI
430
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-1,931
| Closed | -$468K |
|
|
KDNY
431
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-26,725
| Closed | -$619K |
|
|
DCP
432
DELISTED
DCP Midstream, LP
DCP
| – | – |
-12,980
| Closed | -$542K |
|
|
SLY
433
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,337
| Closed | -$280K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.