We are live on ! Find out more
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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.02%
6,365
– –
MODN
377
DELISTED
MODEL N, INC.
MODN
$351K 0.02%
13,018
– –
XPEL icon
378
XPEL
XPEL
$1.31B
$344K 0.02%
6,392
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.01%
4,013
– –
WES icon
380
Western Midstream Partners
WES
$19.6B
$303K 0.01%
10,340
– –
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.01%
3,976
-152
-4% -$10.7K
DVAX
382
DELISTED
Dynavax Technologies
DVAX
$300K 0.01%
21,452
– –
COHU icon
383
Cohu
COHU
$2.34B
$282K 0.01%
7,976
-4,740
-37% -$157K
GIS icon
384
General Mills
GIS
$19.9B
$259K 0.01%
3,980
– –
IVV icon
385
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.01%
496
– –
COF icon
386
Capital One
COF
$134B
$227K 0.01%
+1,733
New +$187K
ITW icon
387
Illinois Tool Works
ITW
$83.9B
$224K 0.01%
+854
New +$205K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.01%
+6,750
New +$206K
GE icon
389
GE Aerospace
GE
$380B
$201K 0.01%
1,973
-853
-30% -$79K
BLDR icon
390
Builders FirstSource
BLDR
$7.74B
– –
-2,957
Closed -$368K
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,696
Closed -$594K
CARR icon
392
Carrier Global
CARR
$52.3B
– –
-3,674
Closed -$203K
DRH icon
393
Diamondrock Hospitality Co
DRH
$2.48B
– –
-84,744
Closed -$680K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.53B
– –
-45,735
Closed -$989K
HES
395
DELISTED
Hess
HES
– –
-35,106
Closed -$5.37M
HHH icon
396
Howard Hughes
HHH
$3.91B
– –
-7,242
Closed -$512K
INSP icon
397
Inspire Medical Systems
INSP
$1.73B
– –
-1,090
Closed -$216K
IWM icon
398
iShares Russell 2000 ETF
IWM
$81.5B
– –
-33,676
Closed -$5.95M
KR icon
399
Kroger
KR
$34.6B
– –
-35,222
Closed -$1.58M
LIN icon
400
Linde
LIN
$227B
– –
-589
Closed -$219K
13 14 15
16
17

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.