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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
-0.93%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$116M
Cap. Flow
-$57.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$9.66M
2
MZTI
The Marzetti Company
MZTI
+$6.75M
3
VCTR icon
Victory Capital Holdings
VCTR
+$6.44M
4
FN icon
Fabrinet
FN
+$6.35M
5
EVTC icon
Evertec
EVTC
+$6.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.5M
2
DIS icon
Walt Disney
DIS
+$9.95M
3
SHYF
The Shyft Group
SHYF
+$8.51M
4
SYY icon
Sysco
SYY
+$8.48M
5
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Industrials 13.48%
3 Healthcare 12.85%
4 Financials 11.44%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
226
CNH Industrial
CNH
$16.9B
$1.76M 0.07%
145,468
-4,409
-3% -$61.1K
MGA icon
227
Magna International
MGA
$18.7B
$1.75M 0.07%
+32,590
New +$1.9M
NRG icon
228
NRG Energy
NRG
$25B
$1.73M 0.07%
45,014
-25,277
-36% -$957K
DOW icon
229
Dow Inc
DOW
$22.1B
$1.7M 0.07%
33,061
-1,524
-4% -$81.8K
TGT icon
230
Target
TGT
$69B
$1.7M 0.07%
15,417
-90,560
-85% -$11.5M
TROW icon
231
T. Rowe Price
TROW
$24.3B
$1.68M 0.07%
+15,994
New +$1.8M
BA icon
232
Boeing
BA
$184B
$1.67M 0.07%
8,725
-1,165
-12% -$255K
VTWG icon
233
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.65M 0.07%
10,118
– –
SYY icon
234
Sysco
SYY
$40.1B
$1.64M 0.07%
24,767
-117,980
-83% -$8.48M
DUK icon
235
Duke Energy
DUK
$94.5B
$1.62M 0.06%
18,346
+216
+1% +$19.8K
BBWI icon
236
Bath & Body Works
BBWI
$3.89B
$1.62M 0.06%
47,893
-2,144
-4% -$77.9K
AZN icon
237
AstraZeneca
AZN
$251B
$1.6M 0.06%
11,778
-348
-3% -$47.5K
CLX icon
238
Clorox
CLX
$13B
$1.58M 0.06%
12,081
+10,141
+523% +$1.54M
KR icon
239
Kroger
KR
$34.6B
$1.58M 0.06%
35,222
-2,291
-6% -$108K
AXP icon
240
American Express
AXP
$229B
$1.51M 0.06%
10,104
-8
-0.1% -$1.31K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.06%
67,231
+5,372
+9% +$143K
MGM icon
242
MGM Resorts International
MGM
$10.9B
$1.48M 0.06%
40,212
-1,719
-4% -$76K
GLW icon
243
Corning
GLW
$136B
$1.47M 0.06%
48,200
– –
KHC icon
244
Kraft Heinz
KHC
$29.6B
$1.46M 0.06%
43,478
-1,380
-3% -$47.7K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.46M 0.06%
38,529
– –
MO icon
246
Altria Group
MO
$109B
$1.4M 0.06%
33,244
-1,660
-5% -$73.3K
OKE icon
247
Oneok
OKE
$56.9B
$1.36M 0.05%
+21,509
New +$1.4M
QCOM icon
248
Qualcomm
QCOM
$170B
$1.34M 0.05%
12,109
-346
-3% -$40.1K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.33M 0.05%
15,392
+5,869
+62% +$583K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.05%
14,165
+1,036
+8% +$99.8K
8 9
10
11 12

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Ziegler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ziegler Capital Management held 421 positions worth $2.5B, down 4.5% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q3 2023 filing shows 28 new, 104 increased, 231 reduced and 34 closed positions. Its largest new stake was Modine Manufacturing: 230,367 shares worth $10.5M. The largest sale was Target, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ziegler Capital Management's largest Q3 2023 buy was Modine Manufacturing: 230,367 shares worth $10.5M.
  • Ziegler Capital Management added most to ServiceNow in Q3 2023, an estimated $5.23M increase.
  • Ziegler Capital Management's biggest Q3 2023 reduction was Target, cutting an estimated $11.5M.
  • Ziegler Capital Management fully exited Walt Disney in Q3 2023, selling an estimated $9.95M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.5B portfolio in Q3 2023.
  • Ziegler Capital Management opened 28 new positions and closed 34 in Q3 2023.
  • Ziegler Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.5B.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.