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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
$3.04M 0.12%
25,153
-480
-2% -$55.6K
PSX icon
202
Phillips 66
PSX
$81.4B
$2.98M 0.11%
31,211
-740
-2% -$71.9K
IBM icon
203
IBM
IBM
$224B
$2.9M 0.11%
21,691
+5,545
+34% +$716K
DRI icon
204
Darden Restaurants
DRI
$24.4B
$2.81M 0.11%
16,844
+8,566
+103% +$1.35M
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.81M 0.11%
30,617
– –
PNC icon
206
PNC Financial Services
PNC
$101B
$2.74M 0.1%
21,768
+1,081
+5% +$132K
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$2.72M 0.1%
29,576
+258
+0.9% +$23.6K
FAST icon
208
Fastenal
FAST
$59.5B
$2.69M 0.1%
91,224
-4,312
-5% -$118K
ALL icon
209
Allstate
ALL
$67.5B
$2.69M 0.1%
24,669
-26,062
-51% -$2.96M
NRG icon
210
NRG Energy
NRG
$24.8B
$2.63M 0.1%
70,291
+464
+0.7% +$15.8K
PM icon
211
Philip Morris
PM
$295B
$2.62M 0.1%
26,847
-7,433
-22% -$710K
FANG icon
212
Diamondback Energy
FANG
$52.7B
$2.49M 0.1%
18,929
+149
+0.8% +$19.9K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$2.44M 0.09%
28,997
-1,716
-6% -$139K
SNA icon
214
Snap-on
SNA
$21.5B
$2.44M 0.09%
8,467
+11
+0.1% +$2.85K
VZ icon
215
Verizon
VZ
$196B
$2.4M 0.09%
64,654
-13,921
-18% -$515K
T icon
216
AT&T
T
$163B
$2.4M 0.09%
150,524
-28,382
-16% -$483K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.09%
57,661
+398
+0.7% +$15K
IBND icon
218
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.22M 0.08%
78,112
– –
CNH
219
CNH Industrial
CNH
$17.5B
$2.16M 0.08%
+149,877
New +$2.1M
TJX icon
220
TJX Companies
TJX
$178B
$2.12M 0.08%
25,056
+239
+1% +$18.9K
CSX icon
221
CSX Corp
CSX
$93.1B
$2.1M 0.08%
61,483
-118
-0.2% -$3.73K
CFG icon
222
Citizens Financial Group
CFG
$30.6B
$2.09M 0.08%
80,315
-95,084
-54% -$2.62M
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.09M 0.08%
9,103
-543
-6% -$118K
AEP icon
224
American Electric Power
AEP
$68.4B
$2.09M 0.08%
24,805
+242
+1% +$21.4K
BA icon
225
Boeing
BA
$185B
$2.09M 0.08%
9,890
-471
-5% -$97.8K
7 8
9
10 11

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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.