We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.1M |
| 2 |
Mueller Industries
MLI
|
+$9.78M |
| 3 |
Accenture
ACN
|
+$8.45M |
| 4 |
Vontier
VNT
|
+$7.85M |
| 5 |
Chubb
CB
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$9.7M |
| 3 |
Steven Madden
SHOO
|
+$7.11M |
| 4 |
Interparfums
IPAR
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14.2B
| $6.08M | 0.23% |
69,712
-1,776
| -2% | -$157K |
|
152
Astrana Health
ASTH
$1.77B
| $6.04M | 0.23% |
191,233
+45,577
| +31% | +$1.56M |
|
153
iShares Russell 2000 ETF
IWM
$81.9B
| $6.03M | 0.23% |
32,216
-5,752
| -15% | -$1.03M |
|
154
PagerDuty
PD
$902M
| $5.94M | 0.23% |
264,065
-29,249
| -10% | -$813K |
|
155
STAAR Surgical
STAA
$1.21B
| $5.93M | 0.23% |
112,869
-1,694
| -1% | -$103K |
|
156
Martin Marietta Materials
MLM
$33B
| $5.85M | 0.22% |
12,676
-749
| -6% | -$295K |
|
157
Bank OZK
OZK
$5.61B
| $5.79M | 0.22% |
144,253
-59,557
| -29% | -$2.14M |
|
158
AXIS Capital
AXS
$7.55B
| $5.79M | 0.22% |
107,483
+88,622
| +470% | +$4.84M |
|
159
MetLife
MET
$62.1B
| $5.78M | 0.22% |
102,248
-53,861
| -35% | -$2.99M |
|
160
Chipotle Mexican Grill
CMG
$41.5B
| $5.71M | 0.22% |
133,550
-47,450
| -26% | -$1.88M |
|
161
Truist Financial
TFC
$64B
| $5.68M | 0.22% |
187,286
+126,273
| +207% | +$3.92M |
|
162
Lam Research
LRCX
$390B
| $5.55M | 0.21% |
86,310
-5,710
| -6% | -$322K |
|
163
International Flavors & Fragrances
IFF
$21.9B
| $5.49M | 0.21% |
68,942
+45,087
| +189% | +$3.88M |
|
164
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.47M | 0.21% |
7,619
-444
| -6% | -$342K |
|
165
Sprout Social
SPT
$621M
| $5.47M | 0.21% |
118,509
-7,735
| -6% | -$368K |
|
166
Vertex Pharmaceuticals
VRTX
$126B
| $5.25M | 0.2% |
+14,910
| New | +$5.02M |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.15M | 0.2% |
11,624
-799
| -6% | -$335K |
|
168
Advanced Micro Devices
AMD
$789B
| $5.09M | 0.19% |
44,645
-14,234
| -24% | -$1.48M |
|
|
HES
169
DELISTED
Hess
HES
| $4.94M | 0.19% |
36,303
-2,204
| -6% | -$302K |
|
170
AbbVie
ABBV
$435B
| $4.86M | 0.19% |
36,080
-41,043
| -53% | -$6.02M |
|
171
Omnicell
OMCL
$1.68B
| $4.74M | 0.18% |
64,406
+746
| +1% | +$50.3K |
|
172
Ross Stores
ROST
$81.9B
| $4.58M | 0.18% |
40,860
-16,944
| -29% | -$1.78M |
|
173
Quanta Services
PWR
$101B
| $4.56M | 0.17% |
23,199
+2,889
| +14% | +$504K |
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.56M | 0.17% |
82,792
+304
| +0.4% | +$15.9K |
|
175
Merck
MRK
$318B
| $4.53M | 0.17% |
39,286
-620
| -2% | -$70.4K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.