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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
TGT icon
26
Target
TGT
$67.6B
$17.8M 0.7%
107,345
+2,505
+2% +$412K
ULTA icon
27
Ulta Beauty
ULTA
$24B
$17.6M 0.7%
32,303
-210
-0.6% -$108K
NOC icon
28
Northrop Grumman
NOC
$82.1B
$17.5M 0.69%
37,848
-366
-1% -$170K
HON icon
29
Honeywell
HON
$77.5B
$17M 0.67%
94,483
-38,010
-29% -$7.15M
AIT icon
30
Applied Industrial Technologies
AIT
$13.3B
$16.7M 0.66%
117,764
-17,283
-13% -$2.34M
NSIT icon
31
Insight Enterprises
NSIT
$4.37B
$16.7M 0.66%
116,490
-3,652
-3% -$454K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.5M 0.65%
366,078
-11,773
-3% -$524K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$16.4M 0.65%
105,393
-7,179
-6% -$1.16M
FIX icon
34
Comfort Systems
FIX
$59.9B
$16.3M 0.64%
111,641
-1,085
-1% -$141K
INTU icon
35
Intuit
INTU
$89.2B
$15.7M 0.62%
35,181
+3,093
+10% +$1.27M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.8M 0.58%
366,364
-3,592
-1% -$146K
RTX icon
37
RTX Corp
RTX
$304B
$14.2M 0.56%
144,460
+58,799
+69% +$5.79M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.56%
203,137
-1,770
-0.9% -$125K
PEP icon
39
PepsiCo
PEP
$188B
$13.6M 0.54%
74,825
+52,912
+241% +$9.25M
ADUS icon
40
Addus HomeCare
ADUS
$2.24B
$13.6M 0.54%
127,766
+12,260
+11% +$1.28M
MTRN icon
41
Materion
MTRN
$5.91B
$13.5M 0.53%
116,748
-46,105
-28% -$4.62M
J icon
42
Jacobs Solutions
J
$17.1B
$13.5M 0.53%
139,171
+3,132
+2% +$313K
SAIA icon
43
Saia
SAIA
$9.65B
$13.5M 0.53%
49,528
+9,440
+24% +$2.52M
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.52B
$13.4M 0.53%
214,329
-2,061
-1% -$129K
AVNT icon
45
Avient
AVNT
$4.19B
$13.2M 0.52%
320,266
+25,905
+9% +$1.03M
VEEV icon
46
Veeva Systems
VEEV
$37.8B
$13.2M 0.52%
+71,688
New +$12.2M
WM icon
47
Waste Management
WM
$90.8B
$13.1M 0.52%
80,261
+1,995
+3% +$306K
BDC icon
48
Belden
BDC
$5.19B
$13M 0.51%
149,878
-511
-0.3% -$42.4K
EOG icon
49
EOG Resources
EOG
$73.4B
$12.8M 0.51%
111,341
+26,839
+32% +$3.25M
MTSI icon
50
MACOM Technology Solutions
MTSI
$23.2B
$12.8M 0.51%
180,740
-32,828
-15% -$2.22M
1
2
3 4 5

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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.