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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
ESE icon
51
ESCO Technologies
ESE
$7.86B
$12.4M 0.5%
118,872
+380
+0.3% +$39.1K
ULTA icon
52
Ulta Beauty
ULTA
$23.8B
$12.4M 0.49%
30,926
-877
-3% -$383K
EVR icon
53
Evercore
EVR
$11.6B
$12.2M 0.49%
88,309
-11,207
-11% -$1.52M
MUR icon
54
Murphy Oil
MUR
$5.05B
$11.9M 0.48%
262,381
-219
-0.1% -$9.53K
PRGS icon
55
Progress Software
PRGS
$1.77B
$11.8M 0.47%
225,084
+95
+0% +$5.56K
WM icon
56
Waste Management
WM
$90.4B
$11.8M 0.47%
77,259
-1,787
-2% -$289K
MTRN icon
57
Materion
MTRN
$5.99B
$11.7M 0.47%
115,123
+521
+0.5% +$56.9K
ETN icon
58
Eaton
ETN
$174B
$11.7M 0.47%
54,844
-4,386
-7% -$946K
IPAR icon
59
Interparfums
IPAR
$3.77B
$11.6M 0.47%
86,513
-62
-0.1% -$8.5K
BOOT icon
60
Boot Barn
BOOT
$5.19B
$11.6M 0.46%
142,560
+28,192
+25% +$2.54M
PG icon
61
Procter & Gamble
PG
$339B
$11.5M 0.46%
79,089
-1,741
-2% -$266K
ENSG icon
62
The Ensign Group
ENSG
$10.7B
$11.5M 0.46%
123,933
-56
-0% -$5.3K
CMCSA icon
63
Comcast
CMCSA
$88.6B
$11.4M 0.46%
257,712
-17,785
-6% -$794K
MGY icon
64
Magnolia Oil & Gas
MGY
$6.14B
$11.2M 0.45%
489,354
+1,801
+0.4% +$40.2K
KAI icon
65
Kadant
KAI
$3.9B
$11.2M 0.45%
49,513
-141
-0.3% -$30.5K
MLI icon
66
Mueller Industries
MLI
$15.4B
$11.1M 0.45%
593,204
+1,392
+0.2% +$27.6K
BAC icon
67
Bank of America
BAC
$446B
$11.1M 0.44%
405,664
-9,709
-2% -$287K
GTLS
68
DELISTED
Chart Industries
GTLS
$11.1M 0.44%
65,546
+153
+0.2% +$25.7K
CWST icon
69
Casella Waste Systems
CWST
$5.73B
$11.1M 0.44%
145,231
+24,516
+20% +$2.01M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11M 0.44%
330,827
+327
+0.1% +$8.76K
MMSI icon
71
Merit Medical Systems
MMSI
$5.39B
$10.9M 0.44%
158,629
-467
-0.3% -$33.6K
MTDR icon
72
Matador Resources
MTDR
$6.36B
$10.9M 0.44%
183,275
+1,707
+0.9% +$99.4K
TSLA icon
73
Tesla
TSLA
$1.31T
$10.7M 0.43%
42,917
-1,943
-4% -$499K
MOD icon
74
Modine Manufacturing
MOD
$10.3B
$10.5M 0.42%
+230,367
New +$9.66M
LLY icon
75
Eli Lilly
LLY
$1.08T
$10.5M 0.42%
19,613
-3,495
-15% -$1.8M
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.