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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
(-4.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$9.66M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$6.75M |
| 3 |
Victory Capital Holdings
VCTR
|
+$6.44M |
| 4 |
Fabrinet
FN
|
+$6.35M |
| 5 |
Evertec
EVTC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11.5M |
| 2 |
Walt Disney
DIS
|
+$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$8.51M |
| 4 |
Sysco
SYY
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$19.6B
| $282K | 0.01% |
10,340
| – | – |
|
|
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $281K | 0.01% |
17,804
-110
| -0.6% | -$1.98K |
|
378
Alphatec Holdings
ATEC
$1.47B
| $278K | 0.01% |
21,436
+812
| +4% | +$12.7K |
|
379
iShares Russell 1000 Growth ETF
IWF
$127B
| $274K | 0.01% |
4,128
+152
| +4% | +$10.5K |
|
380
General Mills
GIS
$19.9B
| $255K | 0.01% |
3,980
-757
| -16% | -$53.5K |
|
381
GE Aerospace
GE
$380B
| $249K | 0.01% |
2,826
-10
| -0.4% | -$899 |
|
382
Phreesia
PHR
$769M
| $228K | 0.01% |
12,205
+463
| +4% | +$12.5K |
|
383
Linde
LIN
$227B
| $219K | 0.01% |
+589
| New | +$224K |
|
384
Inspire Medical Systems
INSP
$1.73B
| $216K | 0.01% |
1,090
+41
| +4% | +$10.3K |
|
385
iShares Core S&P 500 ETF
IVV
$904B
| $213K | 0.01% |
496
| – | – |
|
386
Carrier Global
CARR
$52.3B
| $203K | 0.01% |
+3,674
| New | +$202K |
|
387
Hamilton Lane
HLNE
$5.53B
| $202K | 0.01% |
+2,234
| New | +$199K |
|
388
ArcBest
ARCB
$3.07B
| – | – |
-9,821
| Closed | -$970K |
|
|
ASRT
389
DELISTED
Assertio
ASRT
| – | – |
-4,899
| Closed | -$398K |
|
390
Becton Dickinson
BDX
$48.9B
| – | – |
-780
| Closed | -$206K |
|
391
Conagra Brands
CAG
$7.07B
| – | – |
-39,937
| Closed | -$1.35M |
|
392
Capital One
COF
$134B
| – | – |
-2,567
| Closed | -$281K |
|
393
ConocoPhillips
COP
$148B
| – | – |
-2,392
| Closed | -$248K |
|
394
Salesforce
CRM
$162B
| – | – |
-1,031
| Closed | -$218K |
|
|
395
Walt Disney
DIS
$178B
| – | – |
-111,440
| Closed | -$9.95M |
|
|
396
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-315,567
| Closed | -$8.02M |
|
397
Hasbro
HAS
$13.3B
| – | – |
-17,952
| Closed | -$1.16M |
|
|
HI
398
DELISTED
Hillenbrand
HI
| – | – |
-18,726
| Closed | -$960K |
|
399
Independence Realty Trust
IRT
$3.94B
| – | – |
-247,329
| Closed | -$4.51M |
|
400
Illinois Tool Works
ITW
$83.9B
| – | – |
-854
| Closed | -$214K |
|
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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.