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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 | |
|---|---|---|---|---|---|---|
|
SEM
351
DELISTED
Select Medical
SEM
| $544K | 0.02% |
42,992
| – | – |
|
|
CSR
352
Centerspace
CSR
$937M
| $538K | 0.02% |
9,242
+535
| +6% | +$29.2K |
|
|
ALTR
353
DELISTED
Altair Engineering Inc
ALTR
| $531K | 0.02% |
6,309
| – | – |
|
354
Primoris Services
PRIM
$4.58B
| $527K | 0.02% |
+15,870
| New | +$495K |
|
355
Arcturus Therapeutics
ARCT
$211M
| $526K | 0.02% |
16,695
| – | – |
|
356
Plains All American Pipeline
PAA
$16.3B
| $525K | 0.02% |
34,686
-910
| -3% | -$13.9K |
|
357
Targa Resources
TRGP
$57.5B
| $473K | 0.02% |
5,448
| – | – |
|
358
ANI Pharmaceuticals
ANIP
$1.73B
| $472K | 0.02% |
8,554
| – | – |
|
359
Par Pacific Holdings
PARR
$3.67B
| $470K | 0.02% |
12,925
-1,633
| -11% | -$55K |
|
360
IDEAYA Biosciences
IDYA
$3.51B
| $449K | 0.02% |
12,620
-16,092
| -56% | -$480K |
|
361
Progyny
PGNY
$2.11B
| $448K | 0.02% |
12,038
| – | – |
|
|
BLD
362
DELISTED
TopBuild
BLD
| $433K | 0.02% |
1,156
-34,535
| -97% | -$9.89M |
|
|
ALPN
363
DELISTED
Alpine Immune Sciences Inc
ALPN
| $427K | 0.02% |
+22,383
| New | +$311K |
|
364
AdaptHealth
AHCO
$772M
| $425K | 0.02% |
58,353
+4,012
| +7% | +$31.6K |
|
365
Alphatec Holdings
ATEC
$1.48B
| $424K | 0.02% |
28,068
+6,632
| +31% | +$79.3K |
|
366
AllianceBernstein
AB
$3.48B
| $418K | 0.02% |
13,465
| – | – |
|
367
Herc Holdings
HRI
$5.85B
| $414K | 0.02% |
2,780
| – | – |
|
368
Colgate-Palmolive
CL
$73.7B
| $413K | 0.02% |
5,184
-400
| -7% | -$30.1K |
|
369
Credo Technology Group
CRDO
$45.5B
| $411K | 0.02% |
21,114
| – | – |
|
370
Hamilton Lane
HLNE
$5.82B
| $400K | 0.02% |
3,525
+1,291
| +58% | +$122K |
|
371
Box
BOX
$4.64B
| $393K | 0.02% |
15,340
| – | – |
|
372
PPG Industries
PPG
$26B
| $381K | 0.02% |
2,550
-185
| -7% | -$25K |
|
|
RDUS
373
DELISTED
Radius Recycling
RDUS
| $378K | 0.02% |
12,547
| – | – |
|
374
WEC Energy
WEC
$34.5B
| $357K | 0.02% |
4,239
| – | – |
|
375
Simply Good Foods
SMPL
$945M
| $355K | 0.02% |
8,965
| – | – |
|
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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.