We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$9.66M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$6.75M |
| 3 |
Victory Capital Holdings
VCTR
|
+$6.44M |
| 4 |
Fabrinet
FN
|
+$6.35M |
| 5 |
Evertec
EVTC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11.5M |
| 2 |
Walt Disney
DIS
|
+$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$8.51M |
| 4 |
Sysco
SYY
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $93.5M | 3.74% |
295,993
-5,593
| -2% | -$1.85M |
|
2
Apple
AAPL
$4.51T
| $84.9M | 3.4% |
495,690
-15,886
| -3% | -$2.91M |
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $75.8M | 3.03% |
579,274
-12,946
| -2% | -$1.67M |
|
4
Amazon
AMZN
$3.06T
| $53.8M | 2.15% |
422,866
-12,622
| -3% | -$1.69M |
|
5
Mastercard
MA
$502B
| $49.6M | 1.99% |
125,398
-2,908
| -2% | -$1.17M |
|
6
UnitedHealth
UNH
$377B
| $45.7M | 1.83% |
90,690
-418
| -0.5% | -$206K |
|
7
NVIDIA
NVDA
$5.02T
| $37.4M | 1.5% |
859,460
-25,410
| -3% | -$1.14M |
|
8
Visa
V
$681B
| $35.1M | 1.41% |
152,809
-2,307
| -1% | -$555K |
|
9
Home Depot
HD
$335B
| $29.8M | 1.19% |
98,521
-2,921
| -3% | -$939K |
|
10
Costco
COST
$422B
| $28.8M | 1.15% |
51,040
-1,715
| -3% | -$947K |
|
11
Broadcom
AVGO
$1.85T
| $27.8M | 1.11% |
335,190
-37,690
| -10% | -$3.27M |
|
12
Adobe
ADBE
$101B
| $27.8M | 1.11% |
54,435
-933
| -2% | -$489K |
|
13
Coca-Cola
KO
$374B
| $27.1M | 1.08% |
484,370
-251
| -0.1% | -$15.1K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $25.2M | 1.01% |
83,874
-1,744
| -2% | -$525K |
|
15
Palo Alto Networks
PANW
$280B
| $24.8M | 0.99% |
211,348
-13,952
| -6% | -$1.65M |
|
16
Medtronic
MDT
$110B
| $22.3M | 0.89% |
284,832
-10,075
| -3% | -$843K |
|
17
JPMorgan Chase
JPM
$935B
| $21.8M | 0.87% |
150,429
-6,183
| -4% | -$927K |
|
18
ExxonMobil
XOM
$644B
| $21.7M | 0.87% |
184,392
-3,498
| -2% | -$384K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $20.8M | 0.83% |
276,131
+5,978
| +2% | +$451K |
|
20
Humana
HUM
$44.3B
| $20.1M | 0.8% |
41,279
-1,011
| -2% | -$475K |
|
21
iShares MSCI EAFE ETF
EFA
$78.1B
| $19.5M | 0.78% |
282,692
-2,817
| -1% | -$202K |
|
22
Autodesk
ADSK
$49.9B
| $17.6M | 0.7% |
84,961
+14,765
| +21% | +$3.1M |
|
23
Intuit
INTU
$88.5B
| $17.6M | 0.7% |
34,403
-122
| -0.4% | -$61.7K |
|
24
Chevron
CVX
$388B
| $17.3M | 0.69% |
102,666
-1,244
| -1% | -$201K |
|
25
ServiceNow
NOW
$119B
| $16.9M | 0.68% |
151,270
+45,815
| +43% | +$5.23M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.