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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
PFE icon
176
Pfizer
PFE
$153B
$4.51M 0.17%
123,009
-32,897
-21% -$1.28M
IRT icon
177
Independence Realty Trust
IRT
$4.07B
$4.51M 0.17%
247,329
+5,037
+2% +$86K
ADP icon
178
Automatic Data Processing
ADP
$108B
$4.46M 0.17%
20,312
-1,185
-6% -$256K
PTEN icon
179
Patterson-UTI
PTEN
$3.76B
$4.4M 0.17%
367,343
+48,239
+15% +$544K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$4.32M 0.17%
37,047
-2,633
-7% -$306K
PPL
181
PPL Corp
PPL
$26.7B
$4.27M 0.16%
161,295
-9,950
-6% -$274K
FCX icon
182
Freeport-McMoran
FCX
$97.5B
$4.19M 0.16%
104,811
-6,167
-6% -$235K
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$4.09M 0.16%
+28,063
New +$3.81M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.06M 0.16%
74,688
+1,160
+2% +$62.9K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.01M 0.15%
19,481
-631
-3% -$122K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$4M 0.15%
+35,091
New +$3.47M
NFLX icon
187
Netflix
NFLX
$309B
$3.98M 0.15%
90,290
-35,830
-28% -$1.32M
NGVT icon
188
Ingevity
NGVT
$2.68B
$3.81M 0.15%
65,423
-9,847
-13% -$591K
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$3.65M 0.14%
138,452
-1,920
-1% -$50.2K
SYNA icon
190
Synaptics
SYNA
$4.15B
$3.61M 0.14%
42,298
-83
-0.2% -$7.2K
BFC icon
191
Bank First Corp
BFC
$1.7B
$3.56M 0.14%
42,785
– –
SPOT icon
192
Spotify
SPOT
$100B
$3.56M 0.14%
22,153
-1,322
-6% -$192K
IAU icon
193
iShares Gold Trust
IAU
$64.4B
$3.52M 0.13%
96,690
– –
BX icon
194
Blackstone
BX
$110B
$3.41M 0.13%
36,724
-372
-1% -$32.1K
MU icon
195
Micron Technology
MU
$991B
$3.33M 0.13%
+52,733
New +$3.39M
ORCL icon
196
Oracle
ORCL
$423B
$3.31M 0.13%
27,803
-12,771
-31% -$1.32M
NUE icon
197
Nucor
NUE
$62.1B
$3.22M 0.12%
19,662
-259
-1% -$37.8K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$3.15M 0.12%
37,698
– –
CVS icon
199
CVS Health
CVS
$122B
$3.13M 0.12%
45,313
-63,842
-58% -$4.54M
WHR icon
200
Whirlpool
WHR
$2.82B
$3.09M 0.12%
20,743
-2,127
-9% -$292K
6 7
8
9 10

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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.