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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
(+6.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$12.2M |
| 2 |
Medtronic
MDT
|
+$9.42M |
| 3 |
ServiceNow
NOW
|
+$9.27M |
| 4 |
PepsiCo
PEP
|
+$9.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$8.94M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$7.44M |
| 4 |
Honeywell
HON
|
+$7.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$23.6B
| $6.35M | 0.25% |
33,110
+245
| +0.7% | +$44.4K |
|
152
Marriott International
MAR
$90.9B
| $6.31M | 0.25% |
38,005
+3,061
| +9% | +$510K |
|
153
Ameresco
AMRC
$1.34B
| $6.19M | 0.24% |
125,738
-1,909
| -1% | -$101K |
|
154
Chipotle Mexican Grill
CMG
$40.7B
| $6.18M | 0.24% |
181,000
+32,150
| +22% | +$1.01M |
|
155
Ross Stores
ROST
$81.7B
| $6.13M | 0.24% |
57,804
-916
| -2% | -$103K |
|
156
McCormick & Company Non-Voting
MKC
$14.3B
| $5.95M | 0.23% |
71,488
+1,380
| +2% | +$105K |
|
157
Advanced Micro Devices
AMD
$767B
| $5.77M | 0.23% |
58,879
-1,010
| -2% | -$82.2K |
|
158
Allstate
ALL
$68.2B
| $5.62M | 0.22% |
50,731
-802
| -2% | -$101K |
|
159
Intuitive Surgical
ISRG
$139B
| $5.56M | 0.22% |
21,748
+4,535
| +26% | +$1.12M |
|
160
Ingevity
NGVT
$2.65B
| $5.38M | 0.21% |
+75,270
| New | +$5.97M |
|
161
Marathon Petroleum
MPC
$90B
| $5.35M | 0.21% |
39,680
-688
| -2% | -$86.1K |
|
162
Citizens Financial Group
CFG
$30.6B
| $5.31M | 0.21% |
175,399
-665
| -0.4% | -$26K |
|
163
Astrana Health
ASTH
$1.86B
| $5.31M | 0.21% |
+145,656
| New | +$5.1M |
|
164
Transmedics
TMDX
$3.07B
| $5.31M | 0.21% |
70,090
+64,457
| +1,144% | +$4.46M |
|
|
HES
165
DELISTED
Hess
HES
| $5.1M | 0.2% |
38,507
-589
| -2% | -$82K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.09M | 0.2% |
12,423
-379
| -3% | -$151K |
|
|
EFOR
167
Everforth Inc
EFOR
$1.33B
| $4.95M | 0.2% |
59,880
-198
| -0.3% | -$17.2K |
|
168
Lam Research
LRCX
$383B
| $4.88M | 0.19% |
92,020
-1,680
| -2% | -$82.4K |
|
169
Automatic Data Processing
ADP
$109B
| $4.79M | 0.19% |
21,497
-1,005
| -4% | -$227K |
|
170
Martin Marietta Materials
MLM
$33B
| $4.77M | 0.19% |
13,425
-212
| -2% | -$74.4K |
|
|
PPL
171
PPL Corp
PPL
$26.3B
| $4.76M | 0.19% |
+171,245
| New | +$4.85M |
|
172
Synaptics
SYNA
$4.09B
| $4.71M | 0.19% |
+42,381
| New | +$4.88M |
|
173
Freeport-McMoran
FCX
$98.7B
| $4.54M | 0.18% |
110,978
+1,180
| +1% | +$49.1K |
|
174
Netflix
NFLX
$318B
| $4.36M | 0.17% |
126,120
+110
| +0.1% | +$3.64K |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.35M | 0.17% |
82,488
+296
| +0.4% | +$15.7K |
|
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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.