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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
Cap. Flow
-$527M
Cap. Flow %
-23.93%
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.94M
2
APTV icon
Aptiv
APTV
+$5.51M
3
PEP icon
PepsiCo
PEP
+$4.95M
4
AXP icon
American Express
AXP
+$4.63M
5
SLB icon
SLB Ltd
SLB
+$3.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$12.5M
2
UFPI icon
UFP Industries
UFPI
+$11.3M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11M
4
AIT icon
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
SR icon
326
Spire
SR
$4.79B
$683K 0.03%
10,963
-13
-0.1% -$776
CRGY icon
327
Crescent Energy
CRGY
$4.03B
$677K 0.03%
51,278
+2,734
+6% +$32.2K
PH icon
328
Parker-Hannifin
PH
$134B
$673K 0.03%
1,461
-59
-4% -$24.6K
HTO
329
H2O America
HTO
$2.56B
$668K 0.03%
10,218
+667
+7% +$42.3K
OI icon
330
O-I Glass
OI
$1.08B
$666K 0.03%
40,664
– –
OGS icon
331
ONE Gas
OGS
$4.96B
$661K 0.03%
10,374
– –
WIRE
332
DELISTED
Encore Wire Corp
WIRE
$650K 0.03%
3,044
– –
ANIK icon
333
Anika Therapeutics
ANIK
$277M
$644K 0.03%
28,417
– –
SBH icon
334
Sally Beauty Holdings
SBH
$1.57B
$639K 0.03%
48,091
+3,622
+8% +$35.1K
PLUS icon
335
ePlus
PLUS
$2.35B
$639K 0.03%
+7,999
New +$535K
AVNS
336
DELISTED
Avanos Medical
AVNS
$634K 0.03%
28,279
– –
SBOW
337
DELISTED
SilverBow Resources, Inc.
SBOW
$631K 0.03%
21,685
– –
EMR icon
338
Emerson Electric
EMR
$88.5B
$627K 0.03%
6,442
– –
NLY icon
339
Annaly Capital Management
NLY
$17.3B
$619K 0.03%
31,975
+15,499
+94% +$276K
LQDA icon
340
Liquidia Corp
LQDA
$8.1B
$612K 0.03%
50,862
– –
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$609K 0.03%
2,857
– –
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$601K 0.03%
12,346
+54
+0.4% +$2.41K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$598K 0.03%
2,474
– –
SXI icon
344
Standex International
SXI
$3.98B
$582K 0.03%
+3,672
New +$529K
EPR icon
345
EPR Properties
EPR
$4.63B
$579K 0.03%
11,943
+977
+9% +$43.6K
UVE icon
346
Universal Insurance Holdings
UVE
$1.21B
$577K 0.03%
+36,112
New +$562K
RC
347
Ready Capital
RC
$333M
$573K 0.03%
55,871
– –
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$572K 0.03%
13,551
+43
+0.3% +$1.62K
DE icon
349
Deere & Co
DE
$164B
$557K 0.03%
1,394
-213
-13% -$80.3K
TRST
350
Trustco Bank Corp NY
TRST
$931M
$546K 0.02%
17,597
– –
12 13
14
15 16

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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.