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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
ATKR icon
76
Atkore
ATKR
$3.16B
$10.7M 0.41%
68,655
-896
-1% -$117K
SYY icon
77
Sysco
SYY
$40.3B
$10.6M 0.4%
142,747
-5,577
-4% -$412K
GTLS
78
DELISTED
Chart Industries
GTLS
$10.4M 0.4%
65,393
+521
+0.8% +$66.6K
FELE icon
79
Franklin Electric
FELE
$4.84B
$10.3M 0.39%
100,221
-966
-1% -$90.7K
NXST icon
80
Nexstar Media Group
NXST
$5.97B
$10.3M 0.39%
61,648
-511
-0.8% -$84.7K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$10.2M 0.39%
150,016
-2,482
-2% -$153K
MGY icon
82
Magnolia Oil & Gas
MGY
$5.94B
$10.2M 0.39%
487,553
-4,599
-0.9% -$95.1K
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.6B
$10.2M 0.39%
170,912
-43,417
-20% -$2.6M
IDA icon
84
Idacorp
IDA
$8.2B
$10.1M 0.38%
98,120
-846
-0.9% -$90.9K
MUR icon
85
Murphy Oil
MUR
$4.78B
$10.1M 0.38%
262,600
-2,058
-0.8% -$76K
DIS icon
86
Walt Disney
DIS
$181B
$9.95M 0.38%
111,440
-1,705
-2% -$162K
BLK icon
87
Blackrock
BLK
$176B
$9.93M 0.38%
14,372
+1,615
+13% +$1.08M
LGND icon
88
Ligand Pharmaceuticals
LGND
$6.36B
$9.93M 0.38%
137,704
+30,018
+28% +$2.25M
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$9.83M 0.38%
18,831
-378
-2% -$204K
SBUX icon
90
Starbucks
SBUX
$120B
$9.81M 0.38%
99,024
+96,991
+4,771% +$10.1M
BOOT icon
91
Boot Barn
BOOT
$4.95B
$9.69M 0.37%
114,368
-1,287
-1% -$94.4K
KEX icon
92
Kirby Corp
KEX
$6.93B
$9.66M 0.37%
125,520
-1,084
-0.9% -$78K
MGPI icon
93
MGP Ingredients
MGPI
$375M
$9.6M 0.37%
90,334
-17,801
-16% -$1.78M
WMT icon
94
Walmart Inc
WMT
$890B
$9.52M 0.36%
181,776
-18,123
-9% -$914K
BLD
95
DELISTED
TopBuild
BLD
$9.51M 0.36%
35,743
-504
-1% -$111K
VVV icon
96
Valvoline
VVV
$4.51B
$9.5M 0.36%
253,341
-1,339
-0.5% -$48.6K
MTDR icon
97
Matador Resources
MTDR
$6.09B
$9.5M 0.36%
181,568
+18,926
+12% +$914K
CAT icon
98
Caterpillar
CAT
$387B
$9.45M 0.36%
38,404
-5,754
-13% -$1.28M
APD icon
99
Air Products & Chemicals
APD
$67.6B
$9.4M 0.36%
31,366
-12,161
-28% -$3.46M
NEE icon
100
NextEra Energy
NEE
$177B
$9.24M 0.35%
124,547
-35,213
-22% -$2.67M
2 3
4
5 6

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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.