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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
WFC icon
126
Wells Fargo
WFC
$265B
$7.68M 0.3%
204,671
-510
-0.2% -$22.2K
BLD
127
DELISTED
TopBuild
BLD
$7.54M 0.3%
36,247
-829
-2% -$160K
ADSK icon
128
Autodesk
ADSK
$54.1B
$7.5M 0.3%
36,048
+4,982
+16% +$1.03M
MCD icon
129
McDonald's
MCD
$194B
$7.48M 0.3%
26,738
+3,830
+17% +$1.03M
EW icon
130
Edwards Lifesciences
EW
$53B
$7.39M 0.29%
89,349
+2,365
+3% +$186K
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$7.35M 0.29%
105,493
-23,934
-18% -$1.59M
NMIH icon
132
NMI Holdings
NMIH
$3.32B
$7.34M 0.29%
328,868
-3,600
-1% -$80.7K
STAA icon
133
STAAR Surgical
STAA
$1.25B
$7.33M 0.29%
114,563
-1,208
-1% -$78.8K
POST icon
134
Post Holdings
POST
$3.45B
$7.24M 0.29%
80,545
-410
-0.5% -$37.3K
DAN icon
135
Dana Inc
DAN
$3.21B
$7M 0.28%
465,300
+97,516
+27% +$1.6M
SBCF icon
136
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.98M 0.28%
294,671
+60,632
+26% +$1.8M
OZK icon
137
Bank OZK
OZK
$5.63B
$6.97M 0.28%
203,810
-96,119
-32% -$4.03M
GIII icon
138
G-III Apparel Group
GIII
$1.48B
$6.84M 0.27%
439,956
+170,451
+63% +$2.67M
UNP icon
139
Union Pacific
UNP
$174B
$6.82M 0.27%
33,877
-34,958
-51% -$7.08M
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.38B
$6.78M 0.27%
151,991
+41,060
+37% +$2.1M
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$6.77M 0.27%
37,968
+572
+2% +$105K
LKFN icon
142
Lakeland Financial Corp
LKFN
$1.52B
$6.66M 0.26%
106,337
+21,134
+25% +$1.47M
CCI icon
143
Crown Castle
CCI
$31.3B
$6.64M 0.26%
49,611
+10,446
+27% +$1.44M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$6.63M 0.26%
8,063
-132
-2% -$99.6K
ECL icon
145
Ecolab
ECL
$79.7B
$6.61M 0.26%
39,942
+4,377
+12% +$682K
STAG icon
146
STAG Industrial
STAG
$7.09B
$6.61M 0.26%
195,396
-4,138
-2% -$141K
O icon
147
Realty Income
O
$58.6B
$6.54M 0.26%
103,322
+83,350
+417% +$5.4M
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.49M 0.26%
260,939
-164,858
-39% -$3.88M
PLYM
149
DELISTED
Plymouth Industrial REIT
PLYM
$6.37M 0.25%
303,368
+7,434
+3% +$157K
PFE icon
150
Pfizer
PFE
$154B
$6.37M 0.25%
155,906
+33,505
+27% +$1.45M
4 5
6
7 8

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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.