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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
MS icon
101
Morgan Stanley
MS
$340B
$9.11M 0.35%
106,640
-4,591
-4% -$393K
PLMR icon
102
Palomar
PLMR
$3.45B
$8.99M 0.34%
154,912
+2,419
+2% +$129K
ACN icon
103
Accenture
ACN
$108B
$8.97M 0.34%
+29,081
New +$8.45M
TMDX icon
104
Transmedics
TMDX
$2.91B
$8.91M 0.34%
106,080
+35,990
+51% +$2.76M
CSCO icon
105
Cisco
CSCO
$479B
$8.87M 0.34%
171,357
-197
-0.1% -$9.69K
VNT icon
106
Vontier
VNT
$4.74B
$8.77M 0.34%
+272,374
New +$7.85M
CASH icon
107
Pathward Financial
CASH
$1.8B
$8.66M 0.33%
186,842
-20,083
-10% -$901K
TXN icon
108
Texas Instruments
TXN
$261B
$8.63M 0.33%
47,934
-6,754
-12% -$1.16M
MCRI icon
109
Monarch Casino & Resort
MCRI
$2.23B
$8.61M 0.33%
122,265
-1,493
-1% -$104K
SHYF
110
DELISTED
The Shyft Group
SHYF
$8.51M 0.33%
385,691
+7,756
+2% +$182K
LMT icon
111
Lockheed Martin
LMT
$136B
$8.49M 0.32%
18,436
-105
-0.6% -$48.7K
SYK icon
112
Stryker
SYK
$130B
$8.39M 0.32%
27,510
-1,409
-5% -$407K
WFC icon
113
Wells Fargo
WFC
$264B
$8.39M 0.32%
196,612
-8,059
-4% -$324K
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.37M 0.32%
330,500
+69,561
+27% +$1.78M
NMIH icon
115
NMI Holdings
NMIH
$3.36B
$8.37M 0.32%
323,994
-4,874
-1% -$118K
HURN icon
116
Huron Consulting
HURN
$2.42B
$8.33M 0.32%
98,102
+82,130
+514% +$6.73M
EVRI
117
DELISTED
Everi Holdings
EVRI
$8.33M 0.32%
575,979
-8,054
-1% -$122K
EW icon
118
Edwards Lifesciences
EW
$51.7B
$8.29M 0.32%
87,930
-1,419
-2% -$123K
BANR icon
119
Banner Corp
BANR
$2.4B
$8.09M 0.31%
185,223
-9,928
-5% -$469K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$8.04M 0.31%
19,751
-1,125
-5% -$434K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.03M 0.31%
80,547
-40,251
-33% -$3.83M
DAN icon
122
Dana Inc
DAN
$3.06B
$8.02M 0.31%
471,668
+6,368
+1% +$92.9K
FCPT icon
123
Four Corners Property Trust
FCPT
$2.75B
$8.02M 0.31%
315,567
+3,222
+1% +$83.3K
AXNX
124
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.99M 0.31%
158,304
-4,274
-3% -$227K
PLYM
125
DELISTED
Plymouth Industrial REIT
PLYM
$7.81M 0.3%
339,458
+36,090
+12% +$771K
3 4
5
6 7

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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.