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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
KAI icon
51
Kadant
KAI
$3.94B
$12.7M 0.5%
60,704
-1,353
-2% -$275K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$12.5M 0.49%
43,527
-84
-0.2% -$24.5K
PG icon
53
Procter & Gamble
PG
$340B
$12.5M 0.49%
83,833
-782
-0.9% -$112K
NEE icon
54
NextEra Energy
NEE
$177B
$12.3M 0.49%
159,760
-1,358
-0.8% -$104K
STT icon
55
State Street
STT
$51.3B
$12.3M 0.49%
162,558
+24,025
+17% +$2.02M
ABBV icon
56
AbbVie
ABBV
$438B
$12.3M 0.49%
77,123
-1,888
-2% -$289K
SPSC icon
57
SPS Commerce
SPSC
$2.69B
$12.1M 0.48%
79,613
-1,600
-2% -$227K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$12M 0.47%
125,207
-37,851
-23% -$3.47M
MMSI icon
59
Merit Medical Systems
MMSI
$5.36B
$11.9M 0.47%
160,824
-37,974
-19% -$2.66M
UFPI icon
60
UFP Industries
UFPI
$5.01B
$11.8M 0.47%
148,765
-28,848
-16% -$2.47M
CWST icon
61
Casella Waste Systems
CWST
$5.72B
$11.7M 0.46%
141,821
-37,215
-21% -$2.94M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 0.46%
120,798
-1,994
-2% -$199K
NVO
63
Novo Nordisk
NVO
$211B
$11.6M 0.46%
145,582
-324
-0.2% -$23K
ETN icon
64
Eaton
ETN
$173B
$11.5M 0.45%
67,192
-829
-1% -$138K
SYY icon
65
Sysco
SYY
$40.1B
$11.5M 0.45%
148,324
-3,076
-2% -$236K
DIS icon
66
Walt Disney
DIS
$178B
$11.3M 0.45%
113,145
+22,284
+25% +$2.25M
ESE icon
67
ESCO Technologies
ESE
$7.79B
$11.3M 0.45%
118,480
+17,194
+17% +$1.6M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$11.1M 0.44%
19,209
+127
+0.7% +$71.6K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$10.8M 0.43%
284,641
-980
-0.3% -$37.1K
MGY icon
70
Magnolia Oil & Gas
MGY
$6.16B
$10.8M 0.42%
492,152
-9,366
-2% -$208K
NXST icon
71
Nexstar Media Group
NXST
$5.91B
$10.7M 0.42%
62,159
-1,055
-2% -$194K
IDA icon
72
Idacorp
IDA
$8.08B
$10.7M 0.42%
98,966
-760
-0.8% -$79.8K
EVR icon
73
Evercore
EVR
$11.5B
$10.7M 0.42%
92,616
+9,822
+12% +$1.22M
PRGS icon
74
Progress Software
PRGS
$1.78B
$10.6M 0.42%
185,331
-2,176
-1% -$121K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.8B
$10.6M 0.42%
183,666
+6,216
+4% +$342K
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.