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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$90.7M 3.58%
314,744
+10,211
+3% +$2.6M
AAPL icon
2
Apple
AAPL
$4.89T
$89.2M 3.52%
540,969
-39,784
-7% -$5.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$63.2M 2.49%
608,679
-7,771
-1% -$746K
MA icon
4
Mastercard
MA
$477B
$47.6M 1.88%
131,081
+606
+0.5% +$220K
AMZN icon
5
Amazon
AMZN
$2.5T
$46.2M 1.82%
447,145
+28,662
+7% +$2.77M
UNH icon
6
UnitedHealth
UNH
$382B
$43.4M 1.71%
91,836
-339
-0.4% -$164K
V icon
7
Visa
V
$677B
$36.1M 1.42%
159,975
+623
+0.4% +$139K
HD icon
8
Home Depot
HD
$332B
$30.5M 1.21%
103,487
+3,538
+4% +$1.08M
KO icon
9
Coca-Cola
KO
$354B
$30.1M 1.19%
485,840
-1,217
-0.2% -$73.7K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$28.4M 1.12%
1,021,130
+171,710
+20% +$3.72M
AVGO icon
11
Broadcom
AVGO
$1.82T
$28.2M 1.11%
439,240
-24,290
-5% -$1.46M
COST icon
12
Costco
COST
$415B
$26.8M 1.06%
53,867
+3,722
+7% +$1.83M
XOM icon
13
ExxonMobil
XOM
$651B
$23.4M 0.92%
213,346
-2,017
-0.9% -$223K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 0.91%
321,913
– –
BAC icon
15
Bank of America
BAC
$435B
$21.6M 0.85%
755,262
+31,569
+4% +$1.04M
HUM icon
16
Humana
HUM
$46.7B
$20.9M 0.83%
43,053
+319
+0.7% +$158K
JPM icon
17
JPMorgan Chase
JPM
$939B
$20.9M 0.82%
160,294
-4,853
-3% -$665K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 0.81%
270,153
-680
-0.3% -$51.5K
ADBE icon
19
Adobe
ADBE
$89.5B
$20.4M 0.8%
52,842
+1,884
+4% +$670K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.79%
93,999
+5,950
+7% +$1.01M
PANW icon
21
Palo Alto Networks
PANW
$264B
$19.7M 0.78%
197,184
+45,988
+30% +$3.9M
IPAR icon
22
Interparfums
IPAR
$3.92B
$19.3M 0.76%
135,469
-2,500
-2% -$308K
MDT icon
23
Medtronic
MDT
$107B
$18.1M 0.72%
224,746
+115,546
+106% +$9.42M
CVX icon
24
Chevron
CVX
$388B
$18.1M 0.71%
110,519
+986
+0.9% +$165K
ABT icon
25
Abbott
ABT
$180B
$17.9M 0.71%
177,054
+15,565
+10% +$1.64M
1
2 3 4 5

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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 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 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.