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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $3.08M | 0.14% |
31,054
+437
| +1% | +$39K |
|
177
Astrana Health
ASTH
$1.85B
| $3.04M | 0.14% |
79,473
-129,248
| -62% | -$4.3M |
|
178
Truist Financial
TFC
$63.5B
| $3M | 0.14% |
81,094
-114,050
| -58% | -$3.58M |
|
179
Philip Morris
PM
$290B
| $3M | 0.14% |
31,926
+4,779
| +18% | +$440K |
|
180
G-III Apparel Group
GIII
$1.48B
| $2.97M | 0.14% |
87,416
-285,716
| -77% | -$8.04M |
|
181
Malibu Boats
MBUU
$568M
| $2.96M | 0.13% |
+53,914
| New | +$2.59M |
|
182
Sprout Social
SPT
$614M
| $2.94M | 0.13% |
47,822
-72,721
| -60% | -$3.83M |
|
183
Dana Inc
DAN
$3.2B
| $2.92M | 0.13% |
199,921
-272,217
| -58% | -$3.61M |
|
184
Darden Restaurants
DRI
$24.6B
| $2.87M | 0.13% |
17,503
+850
| +5% | +$129K |
|
185
EXL Service
EXLS
$5.35B
| $2.86M | 0.13% |
92,622
-151,817
| -62% | -$4.3M |
|
186
Post Holdings
POST
$3.48B
| $2.84M | 0.13% |
32,221
-48,018
| -60% | -$4.08M |
|
187
Addus HomeCare
ADUS
$2.24B
| $2.82M | 0.13% |
30,416
-52,978
| -64% | -$4.61M |
|
188
Alphabet (Google) Class C
GOOG
$4.32T
| $2.82M | 0.13% |
20,036
+860
| +4% | +$117K |
|
189
Diamondback Energy
FANG
$55.5B
| $2.78M | 0.13% |
17,862
-487
| -3% | -$76.3K |
|
190
Bank First Corp
BFC
$1.68B
| $2.77M | 0.13% |
32,000
-4,215
| -12% | -$348K |
|
|
ZHOG
191
F/M Opportunistic Income ETF
ZHOG
$46.5M
| $2.77M | 0.13% |
53,200
| – | – |
|
192
Banner Corp
BANR
$2.41B
| $2.75M | 0.12% |
51,257
-135,701
| -73% | -$6.25M |
|
193
CVS Health
CVS
$122B
| $2.65M | 0.12% |
33,333
-1,591
| -5% | -$113K |
|
194
Oracle
ORCL
$436B
| $2.64M | 0.12% |
25,082
-2,235
| -8% | -$244K |
|
195
LyondellBasell Industries
LYB
$20B
| $2.64M | 0.12% |
27,637
-1,046
| -4% | -$97.8K |
|
196
Amgen
AMGN
$224B
| $2.59M | 0.12% |
8,987
-634
| -7% | -$173K |
|
197
Ameresco
AMRC
$1.32B
| $2.52M | 0.11% |
79,649
-41,833
| -34% | -$1.26M |
|
198
Axcelis
ACLS
$4.09B
| $2.51M | 0.11% |
+19,385
| New | +$2.67M |
|
199
Kimberly-Clark
KMB
$36.1B
| $2.51M | 0.11% |
20,619
+5,523
| +37% | +$668K |
|
200
PagerDuty
PD
$922M
| $2.49M | 0.11% |
107,766
-174,935
| -62% | -$3.79M |
|
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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.