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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
MRK icon
176
Merck
MRK
$323B
$4.25M 0.17%
39,906
-4,511
-10% -$487K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.93M 0.16%
73,528
+4,131
+6% +$219K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.92M 0.15%
20,112
– –
IRT icon
179
Independence Realty Trust
IRT
$3.94B
$3.88M 0.15%
242,292
+656
+0.3% +$11.5K
ORCL icon
180
Oracle
ORCL
$435B
$3.77M 0.15%
40,574
-608
-1% -$53.3K
OMCL icon
181
Omnicell
OMCL
$1.7B
$3.73M 0.15%
63,660
+4,297
+7% +$237K
PTEN icon
182
Patterson-UTI
PTEN
$4.19B
$3.73M 0.15%
319,104
-26,108
-8% -$381K
EPD icon
183
Enterprise Products Partners
EPD
$82.2B
$3.64M 0.14%
140,372
– –
SHO icon
184
Sunstone Hotel Investors
SHO
$2.01B
$3.62M 0.14%
366,160
-264,206
-42% -$2.68M
IAU icon
185
iShares Gold Trust
IAU
$65.1B
$3.61M 0.14%
96,690
– –
T icon
186
AT&T
T
$165B
$3.47M 0.14%
178,906
+1,892
+1% +$36.2K
PWR icon
187
Quanta Services
PWR
$99.4B
$3.38M 0.13%
+20,310
New +$3.12M
PM icon
188
Philip Morris
PM
$290B
$3.33M 0.13%
34,280
+708
+2% +$70.6K
R icon
189
Ryder
R
$9.98B
$3.31M 0.13%
37,322
-52
-0.1% -$4.79K
PSX icon
190
Phillips 66
PSX
$86B
$3.27M 0.13%
31,951
-129
-0.4% -$13.1K
BX icon
191
Blackstone
BX
$113B
$3.26M 0.13%
37,096
-175
-0.5% -$15.5K
BFC icon
192
Bank First Corp
BFC
$1.69B
$3.15M 0.12%
42,785
– –
SPOT icon
193
Spotify
SPOT
$105B
$3.14M 0.12%
+23,475
New +$2.69M
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 0.12%
37,698
-570
-1% -$49K
NUE icon
195
Nucor
NUE
$62.5B
$3.08M 0.12%
19,921
-115
-0.6% -$18.3K
VZ icon
196
Verizon
VZ
$195B
$3.06M 0.12%
78,575
-34,653
-31% -$1.37M
WHR icon
197
Whirlpool
WHR
$2.75B
$3.02M 0.12%
22,870
-70
-0.3% -$9.97K
LYB icon
198
LyondellBasell Industries
LYB
$20.2B
$2.77M 0.11%
29,318
+8,046
+38% +$748K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.72M 0.11%
30,617
-1
-0% -$92
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.35T
$2.67M 0.11%
25,633
-976
-4% -$94.2K
6 7
8
9 10

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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.