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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 | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$4.63B
| $4.11M | 0.19% |
118,829
-179,092
| -60% | -$5.83M |
|
127
Pfizer
PFE
$154B
| $4.07M | 0.19% |
140,915
+12,572
| +10% | +$380K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4.07M | 0.18% |
18,527
-954
| -5% | -$191K |
|
129
Avient
AVNT
$4.19B
| $4.03M | 0.18% |
97,060
-172,323
| -64% | -$6.01M |
|
130
Freeport-McMoran
FCX
$98.7B
| $4.03M | 0.18% |
94,777
-6,553
| -6% | -$242K |
|
131
Atkore
ATKR
$3.17B
| $3.96M | 0.18% |
24,752
-43,901
| -64% | -$6.06M |
|
132
Boot Barn
BOOT
$5.11B
| $3.95M | 0.18% |
51,514
-91,046
| -64% | -$6.84M |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $3.87M | 0.18% |
132,340
-246,393
| -65% | -$7.62M |
|
134
Spotify
SPOT
$105B
| $3.87M | 0.18% |
20,570
-877
| -4% | -$153K |
|
135
Victory Capital Holdings
VCTR
$6.85B
| $3.85M | 0.18% |
111,901
-80,927
| -42% | -$2.59M |
|
136
NMI Holdings
NMIH
$3.32B
| $3.82M | 0.17% |
128,595
-194,619
| -60% | -$5.43M |
|
|
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.81M | 0.17% |
61,292
-104,848
| -63% | -$5.87M |
|
138
iShares Gold Trust
IAU
$65.1B
| $3.77M | 0.17% |
96,690
| – | – |
|
139
Merck
MRK
$323B
| $3.77M | 0.17% |
34,587
-2,742
| -7% | -$285K |
|
140
Netflix
NFLX
$318B
| $3.76M | 0.17% |
77,260
-7,100
| -8% | -$310K |
|
141
Valvoline
VVV
$4.3B
| $3.74M | 0.17% |
99,616
-191,049
| -66% | -$6.4M |
|
|
142
SLB Ltd
SLB
$78.9B
| $3.73M | 0.17% |
+71,736
| New | +$3.9M |
|
143
Casella Waste Systems
CWST
$5.72B
| $3.71M | 0.17% |
43,443
-101,788
| -70% | -$8.18M |
|
144
Microchip Technology
MCHP
$44.2B
| $3.71M | 0.17% |
41,126
-1,700
| -4% | -$138K |
|
145
Matador Resources
MTDR
$6.49B
| $3.68M | 0.17% |
64,639
-118,636
| -65% | -$6.94M |
|
146
Murphy Oil
MUR
$5.09B
| $3.65M | 0.17% |
85,568
-176,813
| -67% | -$7.74M |
|
147
Bank OZK
OZK
$5.63B
| $3.64M | 0.17% |
73,037
-71,512
| -49% | -$2.95M |
|
148
Installed Building Products
IBP
$6.27B
| $3.62M | 0.16% |
+19,792
| New | +$2.78M |
|
149
Zimmer Biomet
ZBH
$18.7B
| $3.61M | 0.16% |
29,656
-1,259
| -4% | -$140K |
|
150
Ligand Pharmaceuticals
LGND
$6.42B
| $3.6M | 0.16% |
50,423
-72,735
| -59% | -$4.29M |
|
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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.