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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
PLYM
126
DELISTED
Plymouth Industrial REIT
PLYM
$7.1M 0.28%
338,974
-484
-0.1% -$10.9K
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$7.06M 0.28%
101,733
+2,807
+3% +$202K
UCB
128
United Community Banks
UCB
$4.27B
$6.95M 0.28%
273,482
-1,515
-0.6% -$41K
DAN icon
129
Dana Inc
DAN
$3.21B
$6.93M 0.28%
472,138
+470
+0.1% +$7.84K
URI icon
130
United Rentals
URI
$70.8B
$6.92M 0.28%
15,570
-422
-3% -$193K
POST icon
131
Post Holdings
POST
$3.45B
$6.88M 0.28%
80,239
+243
+0.3% +$21.2K
EXLS icon
132
EXL Service
EXLS
$5.32B
$6.85M 0.27%
244,439
-441
-0.2% -$12.9K
BKNG icon
133
Booking.com
BKNG
$160B
$6.83M 0.27%
55,375
-15,675
-22% -$1.9M
SITM icon
134
SiTime
SITM
$20.7B
$6.8M 0.27%
59,542
-260
-0.4% -$32K
STAG icon
135
STAG Industrial
STAG
$7.09B
$6.65M 0.27%
192,791
-203
-0.1% -$7.37K
ECL icon
136
Ecolab
ECL
$79.7B
$6.57M 0.26%
38,772
-372
-1% -$67.7K
MCD icon
137
McDonald's
MCD
$194B
$6.45M 0.26%
24,501
-830
-3% -$237K
UNP icon
138
Union Pacific
UNP
$174B
$6.45M 0.26%
31,659
-29
-0.1% -$6.32K
ASTH icon
139
Astrana Health
ASTH
$1.86B
$6.44M 0.26%
208,721
+17,488
+9% +$603K
VCTR icon
140
Victory Capital Holdings
VCTR
$6.85B
$6.43M 0.26%
+192,828
New +$6.44M
PD icon
141
PagerDuty
PD
$916M
$6.36M 0.25%
282,701
+18,636
+7% +$445K
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.34M 0.25%
288,586
+3,585
+1% +$83.9K
MPC icon
143
Marathon Petroleum
MPC
$90B
$6.21M 0.25%
41,023
+3,976
+11% +$554K
MZTI
144
The Marzetti Company
MZTI
$3.13B
$6.19M 0.25%
+37,513
New +$6.75M
MET icon
145
MetLife
MET
$61.7B
$6.03M 0.24%
95,839
-6,409
-6% -$399K
SPT icon
146
Sprout Social
SPT
$604M
$6.01M 0.24%
120,543
+2,034
+2% +$102K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$6M 0.24%
7,287
-332
-4% -$261K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$5.95M 0.24%
33,676
+1,460
+5% +$274K
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.38B
$5.91M 0.24%
157,533
-1,991
-1% -$79.4K
EW icon
150
Edwards Lifesciences
EW
$53B
$5.86M 0.23%
84,580
-3,350
-4% -$269K
4 5
6
7 8

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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.