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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
KEX icon
76
Kirby Corp
KEX
$6.99B
$10.4M 0.42%
125,433
-87
-0.1% -$7.03K
RTX icon
77
RTX Corp
RTX
$301B
$10.4M 0.42%
144,113
+3,564
+3% +$305K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.41%
178,079
-19,905
-10% -$1.22M
KRG icon
79
Kite Realty
KRG
$5.31B
$10.3M 0.41%
481,398
-550
-0.1% -$12.5K
CAT icon
80
Caterpillar
CAT
$386B
$10.3M 0.41%
37,562
-842
-2% -$228K
ATKR icon
81
Atkore
ATKR
$3.17B
$10.2M 0.41%
68,653
-2
-0% -$302
STRL icon
82
Sterling Infrastructure
STRL
$16.5B
$9.99M 0.4%
135,906
+23,512
+21% +$1.65M
CASH icon
83
Pathward Financial
CASH
$1.8B
$9.91M 0.4%
215,093
+28,251
+15% +$1.41M
HURN icon
84
Huron Consulting
HURN
$2.41B
$9.88M 0.4%
94,854
-3,248
-3% -$309K
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.49B
$9.81M 0.39%
171,458
+546
+0.3% +$33K
MGPI icon
86
MGP Ingredients
MGPI
$377M
$9.55M 0.38%
90,494
+160
+0.2% +$18.1K
AVNT icon
87
Avient
AVNT
$4.15B
$9.51M 0.38%
269,383
-50,182
-16% -$1.94M
TMO icon
88
Thermo Fisher Scientific
TMO
$221B
$9.42M 0.38%
18,602
-229
-1% -$122K
VVV icon
89
Valvoline
VVV
$4.28B
$9.37M 0.37%
290,665
+37,324
+15% +$1.31M
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.32M 0.37%
166,140
+7,836
+5% +$441K
GIII icon
91
G-III Apparel Group
GIII
$1.48B
$9.3M 0.37%
373,132
+2,026
+0.5% +$43.3K
WMT icon
92
Walmart Inc
WMT
$891B
$9.28M 0.37%
174,093
-7,683
-4% -$409K
AXS icon
93
AXIS Capital
AXS
$7.39B
$9.24M 0.37%
163,959
+56,476
+53% +$3.12M
BLK icon
94
Blackrock
BLK
$175B
$9.22M 0.37%
14,261
-111
-0.8% -$77.5K
VNT icon
95
Vontier
VNT
$4.66B
$9.21M 0.37%
297,921
+25,547
+9% +$787K
BLD
96
DELISTED
TopBuild
BLD
$8.98M 0.36%
35,691
-52
-0.1% -$14.3K
FELE icon
97
Franklin Electric
FELE
$4.75B
$8.95M 0.36%
100,270
+49
+0% +$4.74K
CSCO icon
98
Cisco
CSCO
$487B
$8.87M 0.35%
165,003
-6,354
-4% -$343K
SBUX icon
99
Starbucks
SBUX
$119B
$8.77M 0.35%
96,115
-2,909
-3% -$286K
NMIH icon
100
NMI Holdings
NMIH
$3.32B
$8.76M 0.35%
323,214
-780
-0.2% -$21.7K
2 3
4
5 6

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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.