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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
Cap. Flow
-$57.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$9.66M
2
MZTI
The Marzetti Company
MZTI
+$6.75M
3
VCTR icon
Victory Capital Holdings
VCTR
+$6.44M
4
FN icon
Fabrinet
FN
+$6.35M
5
EVTC icon
Evertec
EVTC
+$6.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.5M
2
DIS icon
Walt Disney
DIS
+$9.95M
3
SHYF
The Shyft Group
SHYF
+$8.51M
4
SYY icon
Sysco
SYY
+$8.48M
5
FCPT icon
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
FIX icon
26
Comfort Systems
FIX
$59.6B
$16.8M 0.67%
98,852
-774
-0.8% -$136K
ABT icon
27
Abbott
ABT
$187B
$16.5M 0.66%
170,343
-5,192
-3% -$545K
NVO
28
Novo Nordisk
NVO
$209B
$16.3M 0.65%
179,271
+35,381
+25% +$3.12M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$16.1M 0.64%
36,600
-597
-2% -$262K
AIT icon
30
Applied Industrial Technologies
AIT
$13.3B
$15.8M 0.63%
102,477
+11
+0% +$1.65K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$15.7M 0.63%
100,660
-1,961
-2% -$324K
HON icon
32
Honeywell
HON
$78B
$15.6M 0.62%
89,371
-2,639
-3% -$483K
UFPI icon
33
UFP Industries
UFPI
$5.19B
$15.1M 0.6%
147,633
-27
-0% -$2.73K
J icon
34
Jacobs Solutions
J
$17B
$15.1M 0.6%
133,624
-3,156
-2% -$340K
PEP icon
35
PepsiCo
PEP
$190B
$14.8M 0.59%
87,248
+1,681
+2% +$305K
MTSI icon
36
MACOM Technology Solutions
MTSI
$23.7B
$14.7M 0.59%
179,577
+232
+0.1% +$17.2K
SAIA icon
37
Saia
SAIA
$9.72B
$14.5M 0.58%
36,366
-363
-1% -$146K
EOG icon
38
EOG Resources
EOG
$70.7B
$14.2M 0.57%
111,953
+3,266
+3% +$416K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.94B
$14.1M 0.56%
182,755
-28,457
-13% -$2.08M
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$14M 0.56%
68,852
-561
-0.8% -$113K
BDC icon
41
Belden
BDC
$5.19B
$13.9M 0.56%
144,046
-947
-0.7% -$88.5K
NSIT icon
42
Insight Enterprises
NSIT
$4.38B
$13.6M 0.55%
93,794
-363
-0.4% -$54.1K
CHX
43
DELISTED
ChampionX
CHX
$13.5M 0.54%
378,733
+432
+0.1% +$15.4K
NPO icon
44
Enpro
NPO
$7.05B
$13.5M 0.54%
111,302
+11,195
+11% +$1.47M
MYRG icon
45
MYR Group
MYRG
$5.25B
$13.5M 0.54%
99,871
+327
+0.3% +$46.2K
SPSC icon
46
SPS Commerce
SPSC
$2.64B
$13.4M 0.54%
78,790
+157
+0.2% +$27.9K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.9M 0.52%
295,739
+9,591
+3% +$439K
ACN icon
48
Accenture
ACN
$108B
$12.7M 0.51%
41,383
+12,302
+42% +$3.88M
MAR icon
49
Marriott International
MAR
$92.3B
$12.6M 0.5%
64,056
-855
-1% -$170K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 0.5%
318,589
+16,554
+5% +$676K
1
2
3 4 5

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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.