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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $2.48M | 0.11% |
65,875
-2,020
| -3% | -$71.5K |
|
202
STAG Industrial
STAG
$7.07B
| $2.48M | 0.11% |
63,138
-129,653
| -67% | -$4.6M |
|
203
Phillips 66
PSX
$85.1B
| $2.48M | 0.11% |
18,560
-6,077
| -25% | -$726K |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $2.44M | 0.11% |
216,822
-338,414
| -61% | -$3.82M |
|
205
Quaker Houghton
KWR
$2.91B
| $2.37M | 0.11% |
+11,107
| New | +$1.91M |
|
206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.34M | 0.11% |
78,112
| – | – |
|
207
3M
MMM
$93.8B
| $2.31M | 0.11% |
25,322
+1,849
| +8% | +$148K |
|
208
Snap-on
SNA
$21.3B
| $2.3M | 0.1% |
7,973
-248
| -3% | -$66.9K |
|
209
Boeing
BA
$185B
| $2.27M | 0.1% |
8,725
| – | – |
|
210
Whirlpool
WHR
$2.74B
| $2.25M | 0.1% |
18,509
-381
| -2% | -$44.4K |
|
211
AT&T
T
$164B
| $2.25M | 0.1% |
133,513
-7,492
| -5% | -$118K |
|
212
SouthState Bank Corp
SSB
$10.5B
| $2.25M | 0.1% |
+26,608
| New | +$1.96M |
|
213
Chesapeake Utilities
CPK
$3.2B
| $2.24M | 0.1% |
21,231
-35,497
| -63% | -$3.38M |
|
214
Iron Mountain
IRM
$36B
| $2.19M | 0.1% |
31,429
-1,012
| -3% | -$63.5K |
|
215
Patterson-UTI
PTEN
$4.15B
| $2.19M | 0.1% |
202,591
-412,530
| -67% | -$5.02M |
|
216
TJX Companies
TJX
$177B
| $2.17M | 0.1% |
23,106
-915
| -4% | -$82.1K |
|
217
Entergy
ETR
$49.3B
| $2.15M | 0.1% |
42,472
+20
| +0% | +$976 |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | 0.1% |
64,624
-3,467
| -5% | -$104K |
|
219
Target
TGT
$69.2B
| $2.11M | 0.1% |
14,797
-620
| -4% | -$75.7K |
|
220
CSX Corp
CSX
$92.9B
| $2.05M | 0.09% |
59,200
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.09% |
77,351
+10,120
| +15% | +$226K |
|
222
Quest Diagnostics
DGX
$26.2B
| $2.02M | 0.09% |
14,567
-500
| -3% | -$65.7K |
|
223
Idacorp
IDA
$8.11B
| $2.01M | 0.09% |
20,402
-38,145
| -65% | -$3.69M |
|
|
MZTI
224
The Marzetti Company
MZTI
$3.12B
| $2M | 0.09% |
12,032
-25,481
| -68% | -$4.28M |
|
225
Fastenal
FAST
$59.7B
| $1.99M | 0.09% |
61,300
-12,224
| -17% | -$368K |
|
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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.