We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$16.9B
| $5.34M | 0.24% |
60,784
-75,122
| -55% | -$5.43M |
|
102
MYR Group
MYRG
$5.34B
| $5.32M | 0.24% |
36,781
-63,090
| -63% | -$8.13M |
|
103
Ross Stores
ROST
$81.6B
| $5.25M | 0.24% |
37,970
-1,613
| -4% | -$201K |
|
104
BellRing Brands
BRBR
$1.35B
| $5.2M | 0.24% |
93,798
-85,267
| -48% | -$4.11M |
|
105
The Ensign Group
ENSG
$10.7B
| $4.86M | 0.22% |
43,292
-80,641
| -65% | -$8.33M |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.86M | 0.22% |
83,504
+412
| +0.5% | +$22K |
|
107
ESCO Technologies
ESE
$8.03B
| $4.76M | 0.22% |
40,638
-78,234
| -66% | -$8.23M |
|
108
Digital Realty Trust
DLR
$70.5B
| $4.65M | 0.21% |
34,586
-321
| -0.9% | -$41.5K |
|
109
Huron Consulting
HURN
$2.39B
| $4.63M | 0.21% |
44,994
-49,860
| -53% | -$5.12M |
|
110
Blackstone
BX
$110B
| $4.57M | 0.21% |
34,911
-1,583
| -4% | -$171K |
|
111
Kadant
KAI
$3.95B
| $4.53M | 0.21% |
16,143
-33,370
| -67% | -$8.35M |
|
112
McCormick & Company Non-Voting
MKC
$14.3B
| $4.5M | 0.2% |
65,826
-3,524
| -5% | -$231K |
|
113
Kite Realty
KRG
$5.33B
| $4.48M | 0.2% |
196,087
-285,311
| -59% | -$6.09M |
|
114
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.48M | 0.2% |
100,273
-57,260
| -36% | -$2.24M |
|
115
Pathward Financial
CASH
$1.8B
| $4.46M | 0.2% |
84,269
-130,824
| -61% | -$6.43M |
|
116
AbbVie
ABBV
$435B
| $4.44M | 0.2% |
28,541
-1,654
| -5% | -$241K |
|
117
Micron Technology
MU
$978B
| $4.4M | 0.2% |
51,614
-344
| -0.7% | -$25.6K |
|
118
Interparfums
IPAR
$3.76B
| $4.4M | 0.2% |
30,574
-55,939
| -65% | -$7.31M |
|
119
Automatic Data Processing
ADP
$107B
| $4.4M | 0.2% |
18,883
-801
| -4% | -$187K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $4.3M | 0.2% |
76,597
| – | – |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.27M | 0.19% |
8,994
-2,161
| -19% | -$963K |
|
122
Merit Medical Systems
MMSI
$5.36B
| $4.27M | 0.19% |
56,166
-102,463
| -65% | -$7.15M |
|
123
Prologis
PLD
$131B
| $4.26M | 0.19% |
+31,935
| New | +$3.63M |
|
124
Ollie's Bargain Outlet
OLLI
$4.85B
| $4.2M | 0.19% |
55,378
-127,377
| -70% | -$9.59M |
|
125
Progress Software
PRGS
$1.74B
| $4.14M | 0.19% |
76,165
-148,919
| -66% | -$7.9M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.