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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
NXST icon
101
Nexstar Media Group
NXST
$5.94B
$8.73M 0.35%
60,879
-769
-1% -$125K
NOVT icon
102
Novanta
NOVT
$6.18B
$8.66M 0.35%
60,379
+29
+0% +$4.72K
APD icon
103
Air Products & Chemicals
APD
$68.1B
$8.55M 0.34%
30,171
-1,195
-4% -$351K
PTEN icon
104
Patterson-UTI
PTEN
$4.13B
$8.51M 0.34%
615,121
+247,778
+67% +$3.62M
MS icon
105
Morgan Stanley
MS
$338B
$8.43M 0.34%
103,184
-3,456
-3% -$300K
CB icon
106
Chubb
CB
$134B
$8.17M 0.33%
39,240
-279
-0.7% -$56.4K
BANR icon
107
Banner Corp
BANR
$2.4B
$7.92M 0.32%
186,958
+1,735
+0.9% +$77.8K
JCI icon
108
Johnson Controls International
JCI
$91.7B
$7.88M 0.32%
148,139
-1,877
-1% -$116K
WTFC icon
109
Wintrust Financial
WTFC
$10.7B
$7.79M 0.31%
103,203
-43
-0% -$3.38K
WFC icon
110
Wells Fargo
WFC
$264B
$7.79M 0.31%
190,555
-6,057
-3% -$262K
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.78M 0.31%
39,090
-107
-0.3% -$25.3K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$7.78M 0.31%
19,811
+60
+0.3% +$24.5K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.67M 0.31%
81,317
+770
+1% +$76.9K
PLMR icon
114
Palomar
PLMR
$3.42B
$7.65M 0.31%
150,654
-4,258
-3% -$233K
FN icon
115
Fabrinet
FN
$19.2B
$7.63M 0.31%
+45,773
New +$6.35M
VRSK icon
116
Verisk Analytics
VRSK
$23.7B
$7.62M 0.31%
32,270
-320
-1% -$75.4K
TXN icon
117
Texas Instruments
TXN
$257B
$7.58M 0.3%
47,688
-246
-0.5% -$42K
MCRI icon
118
Monarch Casino & Resort
MCRI
$2.18B
$7.56M 0.3%
121,700
-565
-0.5% -$38.1K
LMT icon
119
Lockheed Martin
LMT
$140B
$7.54M 0.3%
18,441
+5
+0% +$2.22K
BRBR icon
120
BellRing Brands
BRBR
$1.33B
$7.38M 0.3%
179,065
+1,488
+0.8% +$57K
LGND icon
121
Ligand Pharmaceuticals
LGND
$6.29B
$7.38M 0.3%
123,158
-14,546
-11% -$957K
NEE icon
122
NextEra Energy
NEE
$176B
$7.35M 0.29%
128,364
+3,817
+3% +$264K
EVRI
123
DELISTED
Everi Holdings
EVRI
$7.34M 0.29%
555,236
-20,743
-4% -$295K
SYK icon
124
Stryker
SYK
$131B
$7.31M 0.29%
26,759
-751
-3% -$215K
ADUS icon
125
Addus HomeCare
ADUS
$2.24B
$7.1M 0.28%
83,394
-34,421
-29% -$3.07M
3 4
5
6 7

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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.