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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
+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
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Comfort Systems
FIX
$59.8B
| $6.42M | 0.29% |
31,235
-67,617
| -68% | -$12.5M |
|
|
77
Applied Industrial Technologies
AIT
$13.3B
| $6.42M | 0.29% |
37,155
-65,322
| -64% | -$10.6M |
|
78
Vertex Pharmaceuticals
VRTX
$134B
| $6.29M | 0.29% |
15,462
-656
| -4% | -$242K |
|
79
MetLife
MET
$62B
| $6.21M | 0.28% |
93,692
-2,147
| -2% | -$134K |
|
80
Lam Research
LRCX
$387B
| $6.18M | 0.28% |
78,930
-5,310
| -6% | -$362K |
|
81
Modine Manufacturing
MOD
$10.3B
| $6.16M | 0.28% |
103,187
-127,180
| -55% | -$6.22M |
|
82
Regeneron Pharmaceuticals
REGN
$82B
| $6.13M | 0.28% |
6,985
-302
| -4% | -$249K |
|
83
Realty Income
O
$58B
| $6.11M | 0.28% |
106,476
-4,135
| -4% | -$217K |
|
84
Enpro
NPO
$6.99B
| $6.11M | 0.28% |
38,967
-72,335
| -65% | -$9.36M |
|
85
Quanta Services
PWR
$100B
| $6.1M | 0.28% |
28,263
-1,192
| -4% | -$220K |
|
86
MACOM Technology Solutions
MTSI
$23.4B
| $6.04M | 0.27% |
65,012
-114,565
| -64% | -$9.42M |
|
87
Edwards Lifesciences
EW
$53.1B
| $5.99M | 0.27% |
78,505
-6,075
| -7% | -$423K |
|
88
Evercore
EVR
$11.6B
| $5.95M | 0.27% |
34,773
-53,536
| -61% | -$7.75M |
|
89
Martin Marietta Materials
MLM
$32.9B
| $5.86M | 0.27% |
11,741
-503
| -4% | -$227K |
|
90
Mueller Industries
MLI
$15.4B
| $5.83M | 0.27% |
247,308
-345,896
| -58% | -$6.99M |
|
91
Insight Enterprises
NSIT
$4.47B
| $5.8M | 0.26% |
32,710
-61,084
| -65% | -$9.51M |
|
92
International Flavors & Fragrances
IFF
$21.5B
| $5.77M | 0.26% |
71,256
-3,510
| -5% | -$254K |
|
93
Advanced Micro Devices
AMD
$782B
| $5.76M | 0.26% |
39,068
-3,130
| -7% | -$369K |
|
|
94
Aptiv
APTV
$10.2B
| $5.74M | 0.26% |
+64,005
| New | +$5.51M |
|
95
Marathon Petroleum
MPC
$87.8B
| $5.74M | 0.26% |
38,695
-2,328
| -6% | -$346K |
|
96
Chipotle Mexican Grill
CMG
$41.1B
| $5.63M | 0.26% |
123,000
-5,200
| -4% | -$216K |
|
97
SPS Commerce
SPSC
$2.69B
| $5.59M | 0.25% |
28,839
-49,951
| -63% | -$8.71M |
|
|
PPL
98
PPL Corp
PPL
$26.3B
| $5.5M | 0.25% |
202,959
-8,417
| -4% | -$213K |
|
99
Materion
MTRN
$5.99B
| $5.43M | 0.25% |
41,699
-73,424
| -64% | -$8.05M |
|
|
100
UFP Industries
UFPI
$5.02B
| $5.36M | 0.24% |
42,695
-104,938
| -71% | -$11.3M |
|
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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.