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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
AMRC icon
126
Ameresco
AMRC
$1.36B
$7.7M 0.29%
158,284
+32,546
+26% +$1.47M
BKNG icon
127
Booking.com
BKNG
$161B
$7.67M 0.29%
71,050
-10,175
-13% -$1.08M
CB icon
128
Chubb
CB
$135B
$7.61M 0.29%
+39,519
New +$7.74M
MCD icon
129
McDonald's
MCD
$195B
$7.56M 0.29%
25,331
-1,407
-5% -$409K
PZZA icon
130
Papa John's
PZZA
$806M
$7.52M 0.29%
101,917
-2,755
-3% -$204K
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$7.5M 0.29%
103,246
-31,674
-23% -$2.16M
CPK icon
132
Chesapeake Utilities
CPK
$3.21B
$7.43M 0.28%
62,454
-691
-1% -$87.4K
EXLS icon
133
EXL Service
EXLS
$5.29B
$7.4M 0.28%
244,880
+130
+0.1% +$4.1K
VRSK icon
134
Verisk Analytics
VRSK
$25B
$7.37M 0.28%
32,590
-520
-2% -$109K
ECL icon
135
Ecolab
ECL
$79.9B
$7.31M 0.28%
39,144
-798
-2% -$137K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$7.22M 0.28%
98,926
-6,567
-6% -$485K
GIII icon
137
G-III Apparel Group
GIII
$1.5B
$7.15M 0.27%
371,106
-68,850
-16% -$1.19M
URI icon
138
United Rentals
URI
$72.4B
$7.12M 0.27%
15,992
-4,420
-22% -$1.64M
O icon
139
Realty Income
O
$59.1B
$7.12M 0.27%
119,101
+15,779
+15% +$963K
SITM icon
140
SiTime
SITM
$21.8B
$7.06M 0.27%
59,802
-13,473
-18% -$1.47M
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$7.02M 0.27%
20,530
-1,218
-6% -$369K
POST icon
142
Post Holdings
POST
$3.57B
$6.93M 0.27%
79,996
-549
-0.7% -$48.1K
STAG icon
143
STAG Industrial
STAG
$7.19B
$6.92M 0.26%
192,994
-2,402
-1% -$83K
CCI icon
144
Crown Castle
CCI
$32.2B
$6.91M 0.26%
60,667
+11,056
+22% +$1.32M
UCB
145
United Community Banks
UCB
$4.28B
$6.87M 0.26%
274,997
-64,981
-19% -$1.61M
BRBR icon
146
BellRing Brands
BRBR
$1.34B
$6.5M 0.25%
177,577
+156,467
+741% +$5.61M
UNP icon
147
Union Pacific
UNP
$174B
$6.48M 0.25%
31,688
-2,189
-6% -$435K
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.3M 0.24%
285,001
-9,670
-3% -$210K
STRL icon
149
Sterling Infrastructure
STRL
$16.7B
$6.27M 0.24%
+112,394
New +$4.98M
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.39B
$6.24M 0.24%
159,524
+7,533
+5% +$312K
4 5
6
7 8

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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.