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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
STZ icon
251
Constellation Brands
STZ
$22.6B
$1.32M 0.05%
5,252
-2,335
-31% -$610K
REXR icon
252
Rexford Industrial Realty
REXR
$8.09B
$1.31M 0.05%
26,437
-805
-3% -$42.6K
HPQ icon
253
HP
HPQ
$26.7B
$1.28M 0.05%
49,835
-1,550
-3% -$47.6K
PBF icon
254
PBF Energy
PBF
$8.24B
$1.23M 0.05%
22,958
-149
-0.6% -$7.09K
EPC icon
255
Edgewell Personal Care
EPC
$1.29B
$1.21M 0.05%
32,704
-100
-0.3% -$3.86K
RAMP icon
256
LiveRamp
RAMP
$2.3B
$1.21M 0.05%
41,831
-269
-0.6% -$7.94K
NEM icon
257
Newmont
NEM
$123B
$1.19M 0.05%
32,166
-2,018
-6% -$82.1K
CFG icon
258
Citizens Financial Group
CFG
$30.7B
$1.19M 0.05%
44,227
-36,088
-45% -$1.03M
GSG icon
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$1.18M 0.05%
52,332
– –
HRB icon
260
H&R Block
HRB
$5.8B
$1.17M 0.05%
27,065
+5,200
+24% +$192K
ET icon
261
Energy Transfer Partners
ET
$71.8B
$1.12M 0.04%
79,941
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.07M 0.04%
10,324
– –
ENR icon
263
Energizer
ENR
$1.51B
$1.05M 0.04%
32,716
-100
-0.3% -$3.43K
TPR icon
264
Tapestry
TPR
$32.8B
$1.01M 0.04%
35,229
-1,054
-3% -$38.6K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
$999K 0.04%
15,529
– –
EPRT icon
266
Essential Properties Realty Trust
EPRT
$6.51B
$989K 0.04%
45,735
-2,901
-6% -$69.2K
SKYW icon
267
Skywest
SKYW
$4.15B
$957K 0.04%
22,809
-1,550
-6% -$65K
MTH icon
268
Meritage Homes
MTH
$4.78B
$932K 0.04%
15,236
-96
-0.6% -$6.6K
GPOR icon
269
Gulfport Energy Corp
GPOR
$3.01B
$917K 0.04%
7,732
-50
-0.6% -$5.54K
ETD icon
270
Ethan Allen Interiors
ETD
$604M
$915K 0.04%
30,596
-3,803
-11% -$118K
RES icon
271
RPC Inc
RES
$1.4B
$911K 0.04%
101,956
-6,671
-6% -$55.7K
DLX icon
272
Deluxe
DLX
$1.13B
$885K 0.04%
+46,856
New +$909K
CNX icon
273
CNX Resources
CNX
$5.34B
$883K 0.04%
39,123
-245
-0.6% -$5.08K
HWC icon
274
Hancock Whitney
HWC
$6.27B
$872K 0.03%
23,574
-460
-2% -$18.8K
ONB icon
275
Old National Bancorp
ONB
$10.3B
$871K 0.03%
59,884
-1,088
-2% -$16.8K
9 10
11
12 13

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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.