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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
FIX icon
26
Comfort Systems
FIX
$59.6B
$16.4M 0.63%
99,626
-12,015
-11% -$1.79M
CVX icon
27
Chevron
CVX
$366B
$16.4M 0.63%
103,910
-6,609
-6% -$1.06M
PEP icon
28
PepsiCo
PEP
$190B
$15.8M 0.61%
85,567
+10,742
+14% +$2M
INTU icon
29
Intuit
INTU
$89B
$15.8M 0.6%
34,525
-656
-2% -$287K
SPSC icon
30
SPS Commerce
SPSC
$2.64B
$15.1M 0.58%
78,633
-980
-1% -$158K
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$15M 0.57%
31,803
-500
-2% -$245K
AIT icon
32
Applied Industrial Technologies
AIT
$13.3B
$14.8M 0.57%
102,466
-15,298
-13% -$2.04M
ADSK icon
33
Autodesk
ADSK
$52.6B
$14.4M 0.55%
70,196
+34,148
+95% +$6.83M
UFPI icon
34
UFP Industries
UFPI
$5.19B
$14.3M 0.55%
147,660
-1,105
-0.7% -$92.2K
TGT icon
35
Target
TGT
$68B
$14M 0.53%
105,977
-1,368
-1% -$203K
BDC icon
36
Belden
BDC
$5.19B
$13.9M 0.53%
144,993
-4,885
-3% -$418K
NSIT icon
37
Insight Enterprises
NSIT
$4.38B
$13.8M 0.53%
94,157
-22,333
-19% -$3M
MYRG icon
38
MYR Group
MYRG
$5.25B
$13.8M 0.53%
99,544
+18,078
+22% +$2.36M
RTX icon
39
RTX Corp
RTX
$301B
$13.8M 0.53%
140,549
-3,911
-3% -$383K
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$13.7M 0.52%
69,413
-2,275
-3% -$415K
WM icon
41
Waste Management
WM
$91B
$13.7M 0.52%
79,046
-1,215
-2% -$201K
J icon
42
Jacobs Solutions
J
$17B
$13.5M 0.51%
136,780
-2,391
-2% -$228K
NPO icon
43
Enpro
NPO
$7.05B
$13.4M 0.51%
100,107
+835
+0.8% +$88.7K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$13.3M 0.51%
159,096
-1,728
-1% -$141K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.2M 0.51%
286,148
-79,930
-22% -$3.68M
MTRN icon
46
Materion
MTRN
$6.04B
$13.1M 0.5%
114,602
-2,146
-2% -$233K
PRGS icon
47
Progress Software
PRGS
$1.76B
$13.1M 0.5%
224,989
+39,658
+21% +$2.25M
AVNT icon
48
Avient
AVNT
$4.19B
$13.1M 0.5%
319,565
-701
-0.2% -$27.5K
MLI icon
49
Mueller Industries
MLI
$15.2B
$12.9M 0.49%
591,812
+514,300
+664% +$9.78M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.48%
197,984
-5,153
-3% -$346K
1
2
3 4 5

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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.