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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$2.63M 0.1%
+30,713
New +$2.39M
PNC icon
202
PNC Financial Services
PNC
$100B
$2.6M 0.1%
20,687
+5,593
+37% +$843K
FANG icon
203
Diamondback Energy
FANG
$55.7B
$2.58M 0.1%
18,780
-97
-0.5% -$13.5K
LUV icon
204
Southwest Airlines
LUV
$22B
$2.58M 0.1%
79,212
-48
-0.1% -$1.63K
FAST icon
205
Fastenal
FAST
$59.8B
$2.58M 0.1%
95,536
-6,810
-7% -$175K
NRG icon
206
NRG Energy
NRG
$25B
$2.42M 0.1%
69,827
-1,308
-2% -$43.3K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$2.33M 0.09%
56,172
-477,042
-89% -$18.6M
AEP icon
208
American Electric Power
AEP
$66.9B
$2.25M 0.09%
24,563
-60,835
-71% -$5.56M
IBND icon
209
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.23M 0.09%
78,112
-3,474
-4% -$97.6K
IFF icon
210
International Flavors & Fragrances
IFF
$21.7B
$2.21M 0.09%
23,855
+968
+4% +$96.2K
BA icon
211
Boeing
BA
$184B
$2.2M 0.09%
10,361
+129
+1% +$26.8K
GILD icon
212
Gilead Sciences
GILD
$165B
$2.15M 0.08%
25,835
+1,078
+4% +$89.3K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.08%
57,263
+1,179
+2% +$42.4K
AMGN icon
214
Amgen
AMGN
$226B
$2.14M 0.08%
8,847
-1,004
-10% -$246K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.08%
61,218
+6,450
+12% +$229K
IBM icon
216
IBM
IBM
$223B
$2.12M 0.08%
16,146
-432
-3% -$57.8K
AZN icon
217
AstraZeneca
AZN
$251B
$2.1M 0.08%
14,851
-113
-0.8% -$15.2K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.09M 0.08%
9,646
– –
TFC icon
219
Truist Financial
TFC
$63.4B
$2.08M 0.08%
61,013
+1,344
+2% +$58.7K
SNA icon
220
Snap-on
SNA
$21.3B
$2.07M 0.08%
8,456
-44
-0.5% -$10.7K
GLW icon
221
Corning
GLW
$136B
$2.04M 0.08%
57,829
-74
-0.1% -$2.57K
MMM icon
222
3M
MMM
$93.9B
$2.02M 0.08%
22,943
+2,397
+12% +$226K
TJX icon
223
TJX Companies
TJX
$175B
$1.94M 0.08%
24,817
-29,230
-54% -$2.3M
MGM icon
224
MGM Resorts International
MGM
$10.9B
$1.9M 0.07%
42,704
+1,865
+5% +$77.5K
DOW icon
225
Dow Inc
DOW
$22.1B
$1.89M 0.07%
34,563
+296
+0.9% +$16.7K
7 8
9
10 11

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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.