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
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
SAIA icon
51
Saia
SAIA
$9.72B
$12.6M 0.48%
36,729
-12,799
-26% -$3.7M
EOG icon
52
EOG Resources
EOG
$70.7B
$12.4M 0.48%
108,687
-2,654
-2% -$303K
EVR icon
53
Evercore
EVR
$11.8B
$12.3M 0.47%
99,516
+6,900
+7% +$794K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.3M 0.47%
302,035
-64,329
-18% -$2.59M
ESE icon
55
ESCO Technologies
ESE
$7.92B
$12.3M 0.47%
118,492
+12
+0% +$1.15K
PG icon
56
Procter & Gamble
PG
$339B
$12.3M 0.47%
80,830
-3,003
-4% -$453K
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.94B
$12.2M 0.47%
211,212
+27,546
+15% +$1.7M
MAR icon
58
Marriott International
MAR
$92.3B
$11.9M 0.46%
64,911
+26,906
+71% +$4.67M
BAC icon
59
Bank of America
BAC
$442B
$11.9M 0.46%
415,373
-339,889
-45% -$9.7M
ETN icon
60
Eaton
ETN
$174B
$11.9M 0.46%
59,230
-7,962
-12% -$1.4M
NOW icon
61
ServiceNow
NOW
$129B
$11.9M 0.45%
105,455
-970
-0.9% -$97K
ENSG icon
62
The Ensign Group
ENSG
$10.7B
$11.8M 0.45%
123,989
-1,218
-1% -$115K
MTSI icon
63
MACOM Technology Solutions
MTSI
$23.7B
$11.8M 0.45%
179,345
-1,395
-0.8% -$84.5K
TSLA icon
64
Tesla
TSLA
$1.3T
$11.7M 0.45%
44,860
-1,958
-4% -$392K
CHX
65
DELISTED
ChampionX
CHX
$11.7M 0.45%
378,301
-5,879
-2% -$162K
IPAR icon
66
Interparfums
IPAR
$3.94B
$11.7M 0.45%
86,575
-48,894
-36% -$6.85M
NVO
67
Novo Nordisk
NVO
$209B
$11.6M 0.45%
143,890
-1,692
-1% -$138K
CMCSA icon
68
Comcast
CMCSA
$90B
$11.4M 0.44%
275,497
-9,144
-3% -$363K
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.2M 0.43%
39,197
-8,634
-18% -$2.4M
NOVT icon
70
Novanta
NOVT
$6.29B
$11.1M 0.42%
60,350
-598
-1% -$97.8K
KAI icon
71
Kadant
KAI
$3.99B
$11M 0.42%
49,654
-11,050
-18% -$2.21M
ADUS icon
72
Addus HomeCare
ADUS
$2.23B
$10.9M 0.42%
117,815
-9,951
-8% -$949K
CWST icon
73
Casella Waste Systems
CWST
$5.69B
$10.9M 0.42%
120,715
-21,106
-15% -$1.88M
LLY icon
74
Eli Lilly
LLY
$1.06T
$10.8M 0.41%
23,108
-1,411
-6% -$592K
KRG icon
75
Kite Realty
KRG
$5.36B
$10.8M 0.41%
481,948
+5,472
+1% +$113K
1 2
3
4 5

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.