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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
+12.27%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
BLD
TopBuild
BLD
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$3.89B
| $1.96M | 0.09% |
45,174
-2,719
| -6% | -$91.8K |
|
227
Gilead Sciences
GILD
$165B
| $1.91M | 0.09% |
23,411
-678
| -3% | -$52.8K |
|
228
Magna International
MGA
$18.7B
| $1.9M | 0.09% |
32,077
-513
| -2% | -$27.7K |
|
229
FedEx
FDX
$76.9B
| $1.87M | 0.09% |
7,411
-528
| -7% | -$134K |
|
230
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.86M | 0.08% |
10,118
| – | – |
|
231
Dow Inc
DOW
$22.1B
| $1.79M | 0.08% |
32,585
-476
| -1% | -$24.3K |
|
232
American Electric Power
AEP
$66.9B
| $1.78M | 0.08% |
21,769
-2,327
| -10% | -$181K |
|
233
Molson Coors Class B
TAP
$7.93B
| $1.72M | 0.08% |
28,067
-674
| -2% | -$40.5K |
|
234
Clorox
CLX
$13B
| $1.7M | 0.08% |
11,922
-159
| -1% | -$21.2K |
|
235
Crown Castle
CCI
$31.3B
| $1.7M | 0.08% |
14,691
-43,626
| -75% | -$4.47M |
|
236
NRG Energy
NRG
$25B
| $1.68M | 0.08% |
32,590
-12,424
| -28% | -$562K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.08% |
14,964
-428
| -3% | -$39.6K |
|
238
T. Rowe Price
TROW
$24.3B
| $1.66M | 0.08% |
15,446
-548
| -3% | -$54.6K |
|
|
CNH
239
CNH Industrial
CNH
$16.9B
| $1.66M | 0.08% |
135,855
-9,613
| -7% | -$107K |
|
240
Sysco
SYY
$40.1B
| $1.61M | 0.07% |
22,045
-2,722
| -11% | -$188K |
|
241
Duke Energy
DUK
$94.5B
| $1.56M | 0.07% |
16,066
-2,280
| -12% | -$207K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.55M | 0.07% |
38,529
| – | – |
|
243
AstraZeneca
AZN
$251B
| $1.54M | 0.07% |
11,369
-409
| -3% | -$53.2K |
|
244
Kraft Heinz
KHC
$29.6B
| $1.53M | 0.07% |
41,177
-2,301
| -5% | -$78.2K |
|
245
Qualcomm
QCOM
$170B
| $1.51M | 0.07% |
10,506
-1,603
| -13% | -$199K |
|
246
Corning
GLW
$136B
| $1.47M | 0.07% |
48,200
| – | – |
|
247
Hartford Financial Services
HIG
$38.7B
| $1.44M | 0.07% |
+17,909
| New | +$1.35M |
|
248
HP
HPQ
$27.3B
| $1.43M | 0.06% |
47,496
-2,339
| -5% | -$65.5K |
|
249
Oneok
OKE
$56.9B
| $1.42M | 0.06% |
20,208
-1,301
| -6% | -$87.2K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.41M | 0.06% |
14,165
| – | – |
|
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Ziegler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ziegler Capital Management held 413 positions worth $2.2B, down 12% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ziegler Capital Management withdrew a net $527M in Q4 2023, closing 24 positions and reducing 228 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Aptiv worth $5.74M.
- Ziegler Capital Management's largest Q4 2023 buy was Aptiv: 64,005 shares worth $5.74M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.94M increase.
- Ziegler Capital Management's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $12.5M.
- Ziegler Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $11M.
- Ziegler Capital Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2023.
- Ziegler Capital Management opened 26 new positions and closed 24 in Q4 2023.
- Ziegler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.2B.
Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.