$2.62 Billion is the total value of Ziegler Capital Management, LLC's 557 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,702,356 | +13.2% | 301,586 | -4.2% | 3.93% | +9.6% |
| AAPL | Sell | APPLE INC | $99,230,530 | +11.2% | 511,576 | -5.4% | 3.79% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,888,480 | +12.2% | 592,220 | -2.7% | 2.71% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $56,770,795 | +22.9% | 435,488 | -2.6% | 2.17% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,462,726 | +5.9% | 128,306 | -2.1% | 1.93% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,790,885 | +0.8% | 91,108 | -0.8% | 1.67% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $37,431,504 | +32.0% | 88,487 | -13.3% | 1.43% | +27.9% |
| V | Sell | VISA INC | $36,836,901 | +2.1% | 155,116 | -3.0% | 1.41% | -1.1% |
| AVGO | Sell | BROADCOM INC | $32,344,542 | +14.9% | 37,288 | -15.1% | 1.24% | +11.3% |
| HD | Sell | HOME DEPOT INC | $31,511,503 | +3.2% | 101,442 | -2.0% | 1.20% | 0.0% |
| KO | Sell | COCA COLA CO | $29,183,877 | -3.2% | 484,621 | -0.3% | 1.12% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,403,162 | +6.1% | 52,755 | -2.1% | 1.09% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $24,570,458 | +23.3% | 85,618 | -8.9% | 0.94% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,777,868 | +9.1% | 156,612 | -2.3% | 0.87% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,699,403 | -10.1% | 285,509 | -11.3% | 0.79% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $20,151,202 | -13.9% | 187,890 | -11.9% | 0.77% | -16.6% |
| ABT | Sell | ABBOTT LABS | $19,136,981 | +6.7% | 175,535 | -0.9% | 0.73% | +3.4% |
| HUM | Sell | HUMANA INC | $18,909,979 | -9.7% | 42,290 | -1.8% | 0.72% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $17,994,320 | +5.7% | 86,720 | -2.6% | 0.69% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,985,426 | +3.6% | 102,621 | -2.6% | 0.65% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,955,080 | -3.1% | 37,197 | -1.7% | 0.65% | -6.1% |
| FIX | Sell | COMFORT SYS USA INC | $16,358,413 | +0.4% | 99,626 | -10.8% | 0.62% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $16,350,159 | -9.6% | 103,910 | -6.0% | 0.62% | -12.5% |
| INTU | Sell | INTUIT | $15,819,008 | +0.9% | 34,525 | -1.9% | 0.60% | -2.3% |
| SPSC | Sell | SPS COMM INC | $15,101,926 | +24.5% | 78,633 | -1.2% | 0.58% | +20.5% |
| ULTA | Sell | ULTA BEAUTY INC | $14,966,562 | -15.0% | 31,803 | -1.5% | 0.57% | -17.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,840,325 | -11.3% | 102,466 | -13.0% | 0.57% | -14.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,330,648 | +21.2% | 147,660 | -0.7% | 0.55% | +17.3% |
| TGT | Sell | TARGET CORP | $13,978,887 | -21.3% | 105,977 | -1.3% | 0.53% | -23.8% |
| BDC | Sell | BELDEN INC | $13,869,037 | +6.6% | 144,993 | -3.3% | 0.53% | +3.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,778,562 | -17.3% | 94,157 | -19.2% | 0.53% | -19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,768,384 | -2.8% | 140,549 | -2.7% | 0.53% | -5.9% |
| VEEV | Sell | VEEVA SYS INC | $13,724,260 | +4.2% | 69,413 | -3.2% | 0.52% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,708,734 | +4.6% | 79,046 | -1.5% | 0.52% | +1.4% |
| Sell | JACOBS SOLUTIONS INC | $13,451,697 | -0.5% | 113,138 | -1.7% | 0.51% | -3.7% | |
| MMSI | Sell | MERIT MED SYS INC | $13,306,860 | +11.9% | 159,096 | -1.1% | 0.51% | +8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,214,315 | -20.1% | 286,148 | -21.8% | 0.50% | -22.7% |
| MTRN | Sell | MATERION CORP | $13,087,636 | -3.4% | 114,602 | -1.8% | 0.50% | -6.4% |
| AVNT | Sell | AVIENT CORPORATION | $13,070,638 | -0.8% | 319,565 | -0.2% | 0.50% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,660,765 | -10.2% | 197,984 | -2.5% | 0.48% | -12.9% |
| SAIA | Sell | SAIA INC | $12,576,478 | -6.7% | 36,729 | -25.8% | 0.48% | -9.6% |
| EOG | Sell | EOG RES INC | $12,437,415 | -2.9% | 108,687 | -2.4% | 0.48% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,286,784 | -17.0% | 302,035 | -17.6% | 0.47% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,265,515 | -1.7% | 80,830 | -3.6% | 0.47% | -4.7% |
| BAC | Sell | BANK AMERICA CORP | $11,916,917 | -44.8% | 415,373 | -45.0% | 0.46% | -46.5% |
| ETN | Sell | EATON CORP PLC | $11,911,330 | +3.9% | 59,230 | -11.8% | 0.46% | +0.7% |
| NOW | Sell | SERVICENOW INC | $11,852,131 | +19.8% | 21,091 | -0.9% | 0.45% | +16.2% |
| ENSG | Sell | ENSIGN GROUP INC | $11,836,302 | -1.1% | 123,989 | -1.0% | 0.45% | -4.0% |
| TSLA | Sell | TESLA INC | $11,743,002 | +20.9% | 44,860 | -4.2% | 0.45% | +17.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,742,022 | +12.7% | 378,301 | -1.5% | 0.45% | +9.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,752,676 | -8.2% | 179,345 | -0.8% | 0.45% | -11.1% |
| IPAR | Sell | INTER PARFUMS INC | $11,707,269 | -39.2% | 86,575 | -36.1% | 0.45% | -41.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,642,650 | +0.5% | 71,945 | -1.2% | 0.44% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,446,810 | +6.1% | 275,497 | -3.2% | 0.44% | +2.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $11,187,508 | +7.9% | 39,197 | -18.1% | 0.43% | +4.6% |
| NOVT | Sell | NOVANTA INC | $11,110,079 | +14.6% | 60,350 | -1.0% | 0.42% | +11.0% |
| KAI | Sell | KADANT INC | $11,028,055 | -12.9% | 49,654 | -18.2% | 0.42% | -15.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,921,696 | -19.9% | 117,815 | -7.8% | 0.42% | -22.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $10,918,378 | -6.9% | 120,715 | -14.9% | 0.42% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $10,837,190 | +28.7% | 23,108 | -5.8% | 0.41% | +24.7% |
| ATKR | Sell | ATKORE INC | $10,706,309 | +9.6% | 68,655 | -1.3% | 0.41% | +6.0% |
| SYY | Sell | SYSCO CORP | $10,591,993 | -7.5% | 142,747 | -3.8% | 0.40% | -10.4% |
| FELE | Sell | FRANKLIN ELEC INC | $10,312,532 | +8.3% | 100,221 | -1.0% | 0.39% | +4.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,267,553 | -4.3% | 61,648 | -0.8% | 0.39% | -7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,222,242 | +11.3% | 150,016 | -1.6% | 0.39% | +8.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,189,937 | -5.4% | 487,553 | -0.9% | 0.39% | -8.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $10,156,790 | -24.3% | 170,912 | -20.3% | 0.39% | -26.8% |
| IDA | Sell | IDACORP INC | $10,067,120 | -6.1% | 98,120 | -0.9% | 0.38% | -9.0% |
| MUR | Sell | MURPHY OIL CORP | $10,057,338 | +2.8% | 262,600 | -0.8% | 0.38% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $9,949,617 | -12.2% | 111,440 | -1.5% | 0.38% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,825,318 | -11.3% | 18,831 | -2.0% | 0.38% | -14.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,685,749 | +9.3% | 114,368 | -1.1% | 0.37% | +5.7% |
| KEX | Sell | KIRBY CORP | $9,658,923 | +9.5% | 125,520 | -0.9% | 0.37% | +6.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $9,601,047 | -8.2% | 90,334 | -16.5% | 0.37% | -11.1% |
| WMT | Sell | WALMART INC | $9,523,624 | -3.1% | 60,592 | -9.1% | 0.36% | -6.2% |
| BLD | Sell | TOPBUILD CORP | $9,508,192 | +26.0% | 35,743 | -1.4% | 0.36% | +22.1% |
| VVV | Sell | VALVOLINE INC | $9,502,504 | +6.8% | 253,341 | -0.5% | 0.36% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $9,449,595 | -6.3% | 38,404 | -13.0% | 0.36% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,395,579 | -24.8% | 31,366 | -27.9% | 0.36% | -27.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,241,387 | -25.0% | 124,547 | -22.0% | 0.35% | -27.4% |
| MS | Sell | MORGAN STANLEY | $9,107,141 | -6.6% | 106,640 | -4.1% | 0.35% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $8,866,458 | -0.9% | 171,357 | -0.1% | 0.34% | -4.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,661,703 | +0.9% | 186,842 | -9.7% | 0.33% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $8,629,338 | -15.0% | 47,934 | -12.4% | 0.33% | -17.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $8,614,007 | -6.1% | 122,265 | -1.2% | 0.33% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,487,566 | -3.2% | 18,436 | -0.6% | 0.32% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $8,391,470 | +9.3% | 196,612 | -3.9% | 0.32% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $8,393,026 | +1.7% | 27,510 | -4.9% | 0.32% | -1.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,365,081 | +13.9% | 323,994 | -1.5% | 0.32% | +10.3% |
| EVRI | Sell | EVERI HLDGS INC | $8,328,192 | -16.8% | 575,979 | -1.4% | 0.32% | -19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,294,065 | +12.2% | 87,930 | -1.6% | 0.32% | +8.6% |
| BANR | Sell | BANNER CORP | $8,088,207 | -23.8% | 185,223 | -5.1% | 0.31% | -26.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,044,270 | +2.5% | 19,751 | -5.4% | 0.31% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,026,509 | -31.3% | 80,547 | -33.3% | 0.31% | -33.4% |
| AXNX | Sell | AXONICS INC | $7,990,040 | -9.9% | 158,304 | -2.6% | 0.30% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,674,338 | -10.9% | 2,842 | -12.5% | 0.29% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $7,559,024 | +1.1% | 25,331 | -5.3% | 0.29% | -2.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,524,833 | -4.1% | 101,917 | -2.6% | 0.29% | -7.1% |
| WTFC | Sell | WINTRUST FINL CORP | $7,497,859 | -23.8% | 103,246 | -23.5% | 0.29% | -26.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,431,732 | -8.0% | 62,454 | -1.1% | 0.28% | -11.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,366,703 | +16.0% | 32,590 | -1.6% | 0.28% | +12.4% |
| ECL | Sell | ECOLAB INC | $7,307,898 | +10.5% | 39,144 | -2.0% | 0.28% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,215,662 | -1.9% | 98,926 | -6.2% | 0.28% | -4.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $7,151,459 | +4.5% | 371,106 | -15.6% | 0.27% | +1.1% |
| URI | Sell | UNITED RENTALS INC | $7,122,357 | -11.8% | 15,992 | -21.7% | 0.27% | -14.7% |
| SITM | Sell | SITIME CORP | $7,055,277 | -32.3% | 59,802 | -18.4% | 0.27% | -34.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,020,028 | +26.4% | 20,530 | -5.6% | 0.27% | +22.4% |
| POST | Sell | POST HLDGS INC | $6,931,501 | -4.2% | 79,996 | -0.7% | 0.26% | -7.3% |
| STAG | Sell | STAG INDL INC | $6,924,365 | +4.8% | 192,994 | -1.2% | 0.26% | +1.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,871,695 | -28.1% | 274,997 | -19.1% | 0.26% | -30.2% |
| UNP | Sell | UNION PAC CORP | $6,483,999 | -4.9% | 31,688 | -6.5% | 0.25% | -7.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,298,719 | -9.8% | 285,001 | -3.3% | 0.24% | -12.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,081,308 | +2.2% | 69,712 | -2.5% | 0.23% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,033,000 | -10.9% | 32,216 | -15.1% | 0.23% | -13.5% |
| PD | Sell | PAGERDUTY INC | $5,936,210 | -42.1% | 264,065 | -10.0% | 0.23% | -44.0% |
| STAA | Sell | STAAR SURGICAL CO | $5,933,398 | -19.0% | 112,869 | -1.5% | 0.23% | -21.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,852,382 | +22.8% | 12,676 | -5.6% | 0.22% | +19.1% |
| MET | Sell | METLIFE INC | $5,780,382 | -36.3% | 102,248 | -34.5% | 0.22% | -38.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $5,792,728 | -16.9% | 144,253 | -29.2% | 0.22% | -19.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,713,269 | -7.6% | 2,671 | -26.2% | 0.22% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,548,525 | +13.7% | 8,631 | -6.2% | 0.21% | +9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,474,556 | -17.4% | 7,619 | -5.5% | 0.21% | -19.9% |
| SPT | Sell | SPROUT SOCIAL INC | $5,470,742 | -28.8% | 118,509 | -6.1% | 0.21% | -31.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,152,687 | +1.3% | 11,624 | -6.4% | 0.20% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,085,512 | -11.9% | 44,645 | -24.2% | 0.19% | -14.9% |
| HES | Sell | HESS CORP | $4,935,393 | -3.2% | 36,303 | -5.7% | 0.19% | -6.0% |
| ABBV | Sell | ABBVIE INC | $4,861,016 | -60.5% | 36,080 | -53.2% | 0.19% | -61.7% |
| ROST | Sell | ROSS STORES INC | $4,581,632 | -25.3% | 40,860 | -29.3% | 0.18% | -27.7% |
| PFE | Sell | PFIZER INC | $4,512,343 | -29.2% | 123,009 | -21.1% | 0.17% | -31.1% |
| MRK | Sell | MERCK & CO INC | $4,533,212 | +6.8% | 39,286 | -1.6% | 0.17% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,464,374 | -6.7% | 20,312 | -5.5% | 0.17% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $4,319,680 | -19.3% | 37,047 | -6.6% | 0.16% | -21.8% |
| PPL | Sell | PPL CORP | $4,267,866 | -10.3% | 161,295 | -5.8% | 0.16% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,192,440 | -7.7% | 104,811 | -5.6% | 0.16% | -10.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,008,605 | +2.3% | 19,481 | -3.1% | 0.15% | -1.3% |
| NFLX | Sell | NETFLIX INC | $3,977,184 | -8.7% | 9,029 | -28.4% | 0.15% | -11.6% |
| NGVT | Sell | INGEVITY CORP | $3,805,040 | -29.3% | 65,423 | -13.1% | 0.14% | -31.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,648,210 | +0.3% | 138,452 | -1.4% | 0.14% | -2.8% |
| SYNA | Sell | SYNAPTICS INC | $3,611,837 | -23.3% | 42,298 | -0.2% | 0.14% | -25.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,556,664 | +13.4% | 22,153 | -5.6% | 0.14% | +9.7% |
| BX | Sell | BLACKSTONE INC | $3,414,230 | +4.8% | 36,724 | -1.0% | 0.13% | +1.6% |
| ORCL | Sell | ORACLE CORP | $3,311,059 | -12.2% | 27,803 | -31.5% | 0.13% | -14.8% |
| NUE | Sell | NUCOR CORP | $3,224,175 | +4.8% | 19,662 | -1.3% | 0.12% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $3,132,088 | -61.4% | 45,313 | -58.5% | 0.12% | -62.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,086,351 | +2.2% | 20,743 | -9.3% | 0.12% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,042,776 | +14.1% | 25,153 | -1.9% | 0.12% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $2,976,656 | -8.9% | 31,211 | -2.3% | 0.11% | -11.6% |
| FAST | Sell | FASTENAL CO | $2,690,652 | +4.4% | 45,612 | -4.5% | 0.10% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $2,689,908 | -52.1% | 24,669 | -51.4% | 0.10% | -53.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,620,804 | -21.4% | 26,847 | -21.7% | 0.10% | -24.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,444,447 | -7.0% | 28,997 | -5.6% | 0.09% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,404,482 | -21.3% | 64,654 | -17.7% | 0.09% | -24.0% |
| T | Sell | AT&T INC | $2,400,887 | -30.8% | 150,524 | -15.9% | 0.09% | -32.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,094,396 | -60.6% | 80,315 | -54.2% | 0.08% | -61.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,091,323 | +0.2% | 9,103 | -5.6% | 0.08% | -2.4% |
| BA | Sell | BOEING CO | $2,088,372 | -5.1% | 9,890 | -4.5% | 0.08% | -8.0% |
| CSX | Sell | CSX CORP | $2,096,570 | +13.7% | 61,483 | -0.2% | 0.08% | +9.6% |
| MMM | Sell | 3M CO | $1,915,222 | -5.0% | 19,135 | -0.3% | 0.07% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,867,388 | +8.2% | 7,587 | -0.7% | 0.07% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,837,855 | +1.5% | 13,312 | -1.3% | 0.07% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,841,610 | -2.9% | 41,931 | -1.8% | 0.07% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,755,243 | +9.2% | 28,165 | -4.9% | 0.07% | +6.3% |
| KR | Sell | KROGER CO | $1,763,542 | -5.0% | 37,513 | -1.2% | 0.07% | -8.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,735,544 | -17.3% | 24,252 | -18.3% | 0.07% | -20.5% |
| GLW | Sell | CORNING INC | $1,688,928 | -17.2% | 48,200 | -16.7% | 0.06% | -19.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,355,133 | -2.8% | 32,804 | -0.2% | 0.05% | -5.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,202,376 | +2.0% | 42,100 | -21.7% | 0.05% | -2.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,144,891 | -23.4% | 48,636 | -19.1% | 0.04% | -25.4% |
| MTH | Sell | MERITAGE HOMES CORP | $1,090,642 | -28.8% | 7,666 | -41.6% | 0.04% | -30.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,101,961 | -3.4% | 32,816 | -0.1% | 0.04% | -6.7% |
| DIOD | Sell | DIODES INC | $1,068,537 | -19.3% | 11,553 | -19.1% | 0.04% | -21.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,015,251 | +0.0% | 79,941 | -1.8% | 0.04% | -2.5% |
| AVA | Sell | AVISTA CORP | $1,018,585 | -21.2% | 25,938 | -14.8% | 0.04% | -23.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,000,983 | +11.8% | 13,350 | -19.2% | 0.04% | +8.6% |
| SKYW | Sell | SKYWEST INC | $991,898 | +9.2% | 24,359 | -40.6% | 0.04% | +5.6% |
| MATX | Sell | MATSON INC | $1,006,370 | +1.6% | 12,947 | -22.0% | 0.04% | -2.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $972,804 | -13.1% | 34,399 | -15.6% | 0.04% | -15.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $980,477 | -20.6% | 11,863 | -14.8% | 0.04% | -24.5% |
| OI | Sell | O-I GLASS INC | $960,426 | -19.7% | 45,027 | -14.5% | 0.04% | -21.3% |
| HI | Sell | HILLENBRAND INC | $960,269 | -13.0% | 18,726 | -19.4% | 0.04% | -15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $963,000 | -58.8% | 3,402 | -63.7% | 0.04% | -59.8% |
| ARCB | Sell | ARCBEST CORP | $970,315 | -13.5% | 9,821 | -19.1% | 0.04% | -15.9% |
| PBF | Sell | PBF ENERGY INCcl a | $946,001 | -26.5% | 23,107 | -22.2% | 0.04% | -29.4% |
| R | Sell | RYDER SYS INC | $954,735 | -71.2% | 11,260 | -69.8% | 0.04% | -72.5% |
| COOP | Sell | MR COOPER GROUP INC | $910,305 | +5.9% | 17,976 | -14.3% | 0.04% | +2.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $922,425 | -9.5% | 24,034 | -14.2% | 0.04% | -12.5% |
| OGS | Sell | ONE GAS INC | $886,464 | -16.8% | 11,541 | -14.2% | 0.03% | -19.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $876,546 | -18.2% | 105,991 | -22.8% | 0.03% | -19.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $890,894 | -23.4% | 22,623 | -22.5% | 0.03% | -26.1% |
| ASIX | Sell | ADVANSIX INC | $851,588 | -26.0% | 24,345 | -19.1% | 0.03% | -26.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $864,294 | -17.7% | 18,456 | -14.1% | 0.03% | -19.5% |
| LADR | Sell | LADDER CAP CORPcl a | $812,003 | -1.0% | 74,839 | -13.7% | 0.03% | -3.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $813,476 | -15.1% | 30,252 | -19.1% | 0.03% | -18.4% |
| AKR | Sell | ACADIA RLTY TR | $805,653 | -16.6% | 55,987 | -19.1% | 0.03% | -18.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $804,141 | -22.7% | 13,939 | -19.0% | 0.03% | -24.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $777,325 | +15.5% | 14,917 | -19.1% | 0.03% | +11.1% |
| RES | Sell | RPC INC | $776,683 | -24.7% | 108,627 | -19.0% | 0.03% | -26.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $794,049 | -32.8% | 14,691 | -18.9% | 0.03% | -36.2% |
| ESNT | Sell | ESSENT GROUP LTD | $764,665 | +1.5% | 16,339 | -13.1% | 0.03% | -3.3% |
| SJW | Sell | SJW GROUP | $733,771 | -26.1% | 10,466 | -19.7% | 0.03% | -28.2% |
| AVNS | Sell | AVANOS MED INC | $727,310 | -30.5% | 28,455 | -19.1% | 0.03% | -31.7% |
| RC | Sell | READY CAPITAL CORP | $709,884 | -3.3% | 62,933 | -12.9% | 0.03% | -6.9% |
| DE | Sell | DEERE & CO | $707,462 | -17.0% | 1,746 | -15.4% | 0.03% | -20.6% |
| HRB | Sell | BLOCK H & R INC | $696,838 | -28.0% | 21,865 | -20.8% | 0.03% | -28.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $682,057 | -15.6% | 51,014 | -19.1% | 0.03% | -18.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $674,890 | -23.3% | 38,921 | -19.1% | 0.03% | -25.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $641,697 | -33.1% | 30,955 | -19.1% | 0.02% | -34.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $630,921 | -41.2% | 22,638 | -19.1% | 0.02% | -42.9% |
| SBOW | Sell | SILVERBOW RES INC | $633,913 | +3.1% | 21,769 | -19.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $624,486 | +0.2% | 8,106 | -2.2% | 0.02% | -4.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $631,226 | -16.6% | 23,775 | -19.1% | 0.02% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $615,505 | +5.9% | 1,805 | -4.1% | 0.02% | +4.3% |
| WIRE | Sell | ENCORE WIRE CORP | $595,720 | -39.5% | 3,204 | -39.7% | 0.02% | -41.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $589,057 | -38.9% | 36,429 | -19.1% | 0.02% | -39.5% |
| EPR | Sell | EPR PPTYS | $572,832 | -0.2% | 12,240 | -18.7% | 0.02% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $568,229 | -37.3% | 2,857 | -40.2% | 0.02% | -38.9% |
| CPE | Sell | CALLON PETE CO DEL | $564,802 | -15.1% | 16,105 | -19.0% | 0.02% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $582,292 | +3.5% | 6,442 | -0.2% | 0.02% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $554,903 | -34.9% | 37,167 | -19.1% | 0.02% | -38.2% |
| THFF | Sell | FIRST FINL CORP IND | $559,068 | -29.9% | 17,218 | -19.1% | 0.02% | -32.3% |
| CSR | Sell | CENTERSPACE | $537,882 | -15.8% | 8,766 | -25.1% | 0.02% | -16.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $517,817 | -18.1% | 32,961 | -6.7% | 0.02% | -20.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $529,600 | -27.5% | 18,511 | -19.1% | 0.02% | -31.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $501,904 | +9.5% | 35,596 | -3.2% | 0.02% | +5.6% |
| Sell | AMALGAMATED FINANCIAL CORP | $479,225 | -13.6% | 29,784 | -5.0% | 0.02% | -18.2% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $477,560 | -22.8% | 28,158 | -19.1% | 0.02% | -25.0% |
| PPG | Sell | PPG INDS INC | $388,249 | -44.1% | 2,618 | -49.7% | 0.02% | -44.4% |
| GIS | Sell | GENERAL MLS INC | $363,328 | -11.0% | 4,737 | -0.8% | 0.01% | -12.5% |
| INSP | Sell | INSPIRE MED SYS INC | $340,547 | -8.1% | 1,049 | -33.7% | 0.01% | -13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $280,753 | -2.3% | 2,567 | -14.1% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $251,615 | -96.8% | 7,697 | -96.5% | 0.01% | -96.8% |
| Sell | GENERAL ELECTRIC CO | $248,591 | -18.8% | 2,263 | -29.3% | 0.01% | -16.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $253,580 | -11.3% | 3,875 | -8.3% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $247,835 | -0.6% | 2,392 | -4.8% | 0.01% | -10.0% |
| CRM | Sell | SALESFORCE INC | $217,809 | +0.6% | 1,031 | -4.9% | 0.01% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $205,928 | -11.9% | 780 | -17.4% | 0.01% | -11.1% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,062 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,563 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -845 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -28,158 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,337 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -7,318 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -21,704 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -17,090 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,833 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,371 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,931 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -7,651 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,237 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -12,980 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,762 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -26,725 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -19,485 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,848 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,490 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,278 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -53,138 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,009 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -52,490 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -81,312 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,966 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -86,610 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -27,637 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -26,236 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8,202 | -100.0% | -0.04% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -32,659 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -17,932 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -25,837 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,526 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -127,229 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -79,212 | -100.0% | -0.10% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -366,160 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN INC | $0 | – | -59,880 | -100.0% | -0.20% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -106,337 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -162,558 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.