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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 | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$8.13B
| $1.38M | 0.06% |
24,585
-1,852
| -7% | -$90.7K |
|
252
Citizens Financial Group
CFG
$30.6B
| $1.36M | 0.06% |
41,081
-3,146
| -7% | -$86.6K |
|
253
Dick's Sporting Goods
DKS
$19.2B
| $1.36M | 0.06% |
+9,280
| New | +$1.13M |
|
254
Vale
VALE
$63.4B
| $1.34M | 0.06% |
+84,628
| New | +$1.21M |
|
255
H&R Block
HRB
$5.82B
| $1.27M | 0.06% |
26,259
-806
| -3% | -$35.9K |
|
256
Constellation Brands
STZ
$22.8B
| $1.25M | 0.06% |
5,188
-64
| -1% | -$15.2K |
|
257
Altria Group
MO
$109B
| $1.2M | 0.05% |
29,500
-3,744
| -11% | -$155K |
|
258
Edgewell Personal Care
EPC
$1.29B
| $1.19M | 0.05% |
32,602
-102
| -0.3% | -$3.61K |
|
259
M/I Homes
MHO
$3.74B
| $1.19M | 0.05% |
8,630
| – | – |
|
|
TMHC
260
DELISTED
Taylor Morrison
TMHC
| $1.17M | 0.05% |
+21,873
| New | +$978K |
|
261
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.15M | 0.05% |
10,324
| – | – |
|
262
Patrick Industries
PATK
$2.75B
| $1.14M | 0.05% |
17,061
+588
| +4% | +$32.3K |
|
263
Hancock Whitney
HWC
$6.23B
| $1.14M | 0.05% |
23,478
-96
| -0.4% | -$3.84K |
|
264
BridgeBio Pharma
BBIO
$16.6B
| $1.13M | 0.05% |
27,994
-473
| -2% | -$14.2K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.09M | 0.05% |
15,529
| – | – |
|
|
COOP
266
DELISTED
Mr. Cooper
COOP
| $1.08M | 0.05% |
16,601
+830
| +5% | +$49.1K |
|
267
Energy Transfer Partners
ET
$70.9B
| $1.08M | 0.05% |
77,933
-2,008
| -3% | -$27.3K |
|
268
Cousins Properties
CUZ
$4.83B
| $1.07M | 0.05% |
43,944
+7,656
| +21% | +$157K |
|
269
Gulfport Energy Corp
GPOR
$2.97B
| $1.06M | 0.05% |
7,951
+219
| +3% | +$28.2K |
|
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.05M | 0.05% |
52,332
| – | – |
|
|
SWI
271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | 0.05% |
83,195
-1,407
| -2% | -$15.1K |
|
272
Energizer
ENR
$1.5B
| $1.03M | 0.05% |
32,653
-63
| -0.2% | -$2K |
|
273
Old National Bancorp
ONB
$10.1B
| $1.03M | 0.05% |
61,245
+1,361
| +2% | +$20.4K |
|
274
Ethan Allen Interiors
ETD
$598M
| $1.02M | 0.05% |
32,055
+1,459
| +5% | +$41.8K |
|
|
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.05% |
26,998
+6,500
| +32% | +$205K |
|
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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.