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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
ZHOG
201
F/M Opportunistic Income ETF
ZHOG
$46.5M
$2.63M 0.11%
+53,200
New +$2.65M
AMGN icon
202
Amgen
AMGN
$225B
$2.59M 0.1%
9,621
+290
+3% +$72.4K
PNC icon
203
PNC Financial Services
PNC
$100B
$2.58M 0.1%
21,000
-768
-4% -$96.6K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.35T
$2.53M 0.1%
19,176
-5,977
-24% -$777K
WHR icon
205
Whirlpool
WHR
$2.74B
$2.53M 0.1%
18,890
-1,853
-9% -$262K
PM icon
206
Philip Morris
PM
$289B
$2.51M 0.1%
27,147
+300
+1% +$28.9K
CVS icon
207
CVS Health
CVS
$122B
$2.44M 0.1%
34,924
-10,389
-23% -$736K
DRI icon
208
Darden Restaurants
DRI
$24.8B
$2.38M 0.1%
16,653
-191
-1% -$30.3K
VZ icon
209
Verizon
VZ
$195B
$2.2M 0.09%
67,895
+3,241
+5% +$110K
TJX icon
210
TJX Companies
TJX
$175B
$2.13M 0.09%
24,021
-1,035
-4% -$91.1K
IBND icon
211
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.12M 0.08%
78,112
– –
T icon
212
AT&T
T
$165B
$2.12M 0.08%
141,005
-9,519
-6% -$140K
FDX icon
213
FedEx
FDX
$76.8B
$2.1M 0.08%
7,939
-226
-3% -$58.8K
SNA icon
214
Snap-on
SNA
$21.2B
$2.1M 0.08%
8,221
-246
-3% -$66.5K
FAST icon
215
Fastenal
FAST
$59.8B
$2.01M 0.08%
73,524
-17,700
-19% -$503K
ETR icon
216
Entergy
ETR
$49.2B
$1.96M 0.08%
42,452
+19,154
+82% +$934K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.08%
68,091
+10,430
+18% +$348K
IRM icon
218
Iron Mountain
IRM
$36.1B
$1.93M 0.08%
32,441
-1,037
-3% -$63.4K
MMM icon
219
3M
MMM
$93.7B
$1.84M 0.07%
23,473
+588
+3% +$50.5K
DGX icon
220
Quest Diagnostics
DGX
$26.2B
$1.84M 0.07%
15,067
+2,211
+17% +$295K
TAP icon
221
Molson Coors Class B
TAP
$7.92B
$1.83M 0.07%
28,741
-858
-3% -$55.8K
KMB icon
222
Kimberly-Clark
KMB
$35.9B
$1.82M 0.07%
15,096
+1,784
+13% +$230K
CSX icon
223
CSX Corp
CSX
$92.7B
$1.82M 0.07%
59,200
-2,283
-4% -$72.3K
AEP icon
224
American Electric Power
AEP
$66.8B
$1.81M 0.07%
24,096
-709
-3% -$57.7K
GILD icon
225
Gilead Sciences
GILD
$165B
$1.81M 0.07%
24,089
-1,887
-7% -$145K
7 8
9
10 11

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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.