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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
CSCO icon
101
Cisco
CSCO
$483B
$8.95M 0.35%
171,554
+606
+0.4% +$29.6K
VVV icon
102
Valvoline
VVV
$4.3B
$8.9M 0.35%
254,680
-1,056
-0.4% -$36.7K
AXNX
103
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.87M 0.35%
162,578
-41,789
-20% -$2.44M
BOOT icon
104
Boot Barn
BOOT
$5.11B
$8.86M 0.35%
115,655
-3,125
-3% -$240K
KEX icon
105
Kirby Corp
KEX
$7B
$8.82M 0.35%
126,604
+1,190
+0.9% +$82K
LMT icon
106
Lockheed Martin
LMT
$139B
$8.76M 0.35%
18,541
-77
-0.4% -$36.1K
BKNG icon
107
Booking.com
BKNG
$160B
$8.62M 0.34%
81,225
-2,600
-3% -$253K
SHYF
108
DELISTED
The Shyft Group
SHYF
$8.6M 0.34%
377,935
-1,195
-0.3% -$33.5K
CASH icon
109
Pathward Financial
CASH
$1.81B
$8.59M 0.34%
206,925
-1,955
-0.9% -$92.1K
BLK icon
110
Blackrock
BLK
$175B
$8.54M 0.34%
12,757
+28
+0.2% +$19.7K
LLY icon
111
Eli Lilly
LLY
$1.1T
$8.42M 0.33%
24,519
-3,482
-12% -$1.17M
PLMR icon
112
Palomar
PLMR
$3.46B
$8.42M 0.33%
152,493
+6,905
+5% +$370K
FCPT icon
113
Four Corners Property Trust
FCPT
$2.69B
$8.39M 0.33%
312,345
-1,224
-0.4% -$33.7K
SYK icon
114
Stryker
SYK
$133B
$8.26M 0.33%
28,919
-3,327
-10% -$883K
GTLS
115
DELISTED
Chart Industries
GTLS
$8.13M 0.32%
64,872
+14,421
+29% +$1.86M
CVS icon
116
CVS Health
CVS
$122B
$8.12M 0.32%
109,155
-1,441
-1% -$121K
CPK icon
117
Chesapeake Utilities
CPK
$3.18B
$8.08M 0.32%
63,145
+3,483
+6% +$432K
URI icon
118
United Rentals
URI
$70.8B
$8.08M 0.32%
20,412
-1,477
-7% -$620K
SHOO icon
119
Steven Madden
SHOO
$3.58B
$7.95M 0.31%
220,980
-2,696
-1% -$93.4K
LGND icon
120
Ligand Pharmaceuticals
LGND
$6.42B
$7.92M 0.31%
+107,686
New +$7.66M
EXLS icon
121
EXL Service
EXLS
$5.32B
$7.92M 0.31%
244,750
-5,040
-2% -$167K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$7.85M 0.31%
20,876
-822
-4% -$301K
PZZA icon
123
Papa John's
PZZA
$785M
$7.84M 0.31%
104,672
-623
-0.6% -$52.8K
MTDR icon
124
Matador Resources
MTDR
$6.49B
$7.75M 0.31%
162,642
-20,088
-11% -$1.13M
SPT icon
125
Sprout Social
SPT
$604M
$7.69M 0.3%
126,244
+3,881
+3% +$238K
3 4
5
6 7

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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.