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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
EVTC icon
151
Evertec
EVTC
$1.79B
$5.75M 0.23%
+154,528
New +$6.02M
ISRG icon
152
Intuitive Surgical
ISRG
$138B
$5.64M 0.23%
19,283
-1,247
-6% -$389K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$5.6M 0.22%
16,118
+1,208
+8% +$422K
TFC icon
154
Truist Financial
TFC
$63.3B
$5.58M 0.22%
195,144
+7,858
+4% +$242K
CPK icon
155
Chesapeake Utilities
CPK
$3.19B
$5.55M 0.22%
56,728
-5,726
-9% -$649K
O icon
156
Realty Income
O
$58.2B
$5.52M 0.22%
110,611
-8,490
-7% -$488K
PWR icon
157
Quanta Services
PWR
$100B
$5.51M 0.22%
29,455
+6,256
+27% +$1.25M
IDA icon
158
Idacorp
IDA
$8.09B
$5.48M 0.22%
58,547
-39,573
-40% -$3.91M
HES
159
DELISTED
Hess
HES
$5.37M 0.21%
35,106
-1,197
-3% -$180K
CCI icon
160
Crown Castle
CCI
$31.3B
$5.37M 0.21%
58,317
-2,350
-4% -$243K
OZK icon
161
Bank OZK
OZK
$5.61B
$5.36M 0.21%
144,549
+296
+0.2% +$12K
LRCX icon
162
Lam Research
LRCX
$385B
$5.28M 0.21%
84,240
-2,070
-2% -$136K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$5.25M 0.21%
69,350
-362
-0.5% -$30.2K
TMDX icon
164
Transmedics
TMDX
$3.03B
$5.13M 0.21%
93,790
-12,290
-12% -$885K
IFF icon
165
International Flavors & Fragrances
IFF
$21.6B
$5.1M 0.2%
74,766
+5,824
+8% +$426K
MLM icon
166
Martin Marietta Materials
MLM
$32.8B
$5.03M 0.2%
12,244
-432
-3% -$191K
PPL
167
PPL Corp
PPL
$26.3B
$4.98M 0.2%
211,376
+50,081
+31% +$1.3M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.77M 0.19%
11,155
-469
-4% -$209K
ADP icon
169
Automatic Data Processing
ADP
$108B
$4.74M 0.19%
19,684
-628
-3% -$153K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.9B
$4.7M 0.19%
128,200
-5,350
-4% -$209K
AMRC icon
171
Ameresco
AMRC
$1.33B
$4.68M 0.19%
121,482
-36,802
-23% -$1.78M
ABBV icon
172
AbbVie
ABBV
$434B
$4.5M 0.18%
30,195
-5,885
-16% -$864K
ROST icon
173
Ross Stores
ROST
$81.7B
$4.47M 0.18%
39,583
-1,277
-3% -$146K
AMD icon
174
Advanced Micro Devices
AMD
$777B
$4.34M 0.17%
42,198
-2,447
-5% -$266K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.33M 0.17%
83,092
+300
+0.4% +$16.5K
5 6
7
8 9

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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.