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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
BANR icon
76
Banner Corp
BANR
$2.43B
$10.6M 0.42%
195,151
+1,723
+0.9% +$105K
MGPI icon
77
MGP Ingredients
MGPI
$381M
$10.5M 0.41%
108,135
-1,416
-1% -$138K
CHX
78
DELISTED
ChampionX
CHX
$10.4M 0.41%
384,180
-4,344
-1% -$130K
SITM icon
79
SiTime
SITM
$20.7B
$10.4M 0.41%
73,275
+16,597
+29% +$2.04M
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.4M 0.41%
47,831
-807
-2% -$157K
NPO icon
81
Enpro
NPO
$7.04B
$10.3M 0.41%
99,272
-1,772
-2% -$194K
MYRG icon
82
MYR Group
MYRG
$5.14B
$10.3M 0.41%
81,466
+3,559
+5% +$383K
PD icon
83
PagerDuty
PD
$916M
$10.3M 0.4%
293,314
+11,123
+4% +$327K
TXN icon
84
Texas Instruments
TXN
$256B
$10.2M 0.4%
54,688
-6,228
-10% -$1.1M
CAT icon
85
Caterpillar
CAT
$385B
$10.1M 0.4%
44,158
-7,380
-14% -$1.78M
EVRI
86
DELISTED
Everi Holdings
EVRI
$10M 0.4%
584,033
+148,249
+34% +$2.56M
KRG icon
87
Kite Realty
KRG
$5.29B
$9.97M 0.39%
476,476
-9,323
-2% -$196K
NOW icon
88
ServiceNow
NOW
$132B
$9.89M 0.39%
+106,425
New +$9.27M
WTFC icon
89
Wintrust Financial
WTFC
$10.7B
$9.84M 0.39%
134,920
-2,616
-2% -$224K
WMT icon
90
Walmart Inc
WMT
$897B
$9.83M 0.39%
199,899
-38,181
-16% -$1.81M
MUR icon
91
Murphy Oil
MUR
$5.09B
$9.79M 0.39%
264,658
-3,565
-1% -$142K
ATKR icon
92
Atkore
ATKR
$3.17B
$9.77M 0.39%
69,551
-1,613
-2% -$219K
MS icon
93
Morgan Stanley
MS
$338B
$9.75M 0.39%
111,231
-2,361
-2% -$220K
TSLA icon
94
Tesla
TSLA
$1.31T
$9.71M 0.38%
46,818
-882
-2% -$154K
NOVT icon
95
Novanta
NOVT
$6.2B
$9.7M 0.38%
60,948
-15,756
-21% -$2.42M
UCB
96
United Community Banks
UCB
$4.27B
$9.56M 0.38%
339,978
-5,120
-1% -$162K
FELE icon
97
Franklin Electric
FELE
$4.75B
$9.52M 0.38%
101,187
-17,209
-15% -$1.55M
JCI icon
98
Johnson Controls International
JCI
$91.3B
$9.18M 0.36%
152,498
-518
-0.3% -$33.2K
MCRI icon
99
Monarch Casino & Resort
MCRI
$2.17B
$9.18M 0.36%
123,758
+25,572
+26% +$1.95M
MET icon
100
MetLife
MET
$61.7B
$9.07M 0.36%
156,109
-1,759
-1% -$119K
2 3
4
5 6

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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.