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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $107M | 4.87% |
285,005
-10,988
| -4% | -$3.91M |
|
2
Apple
AAPL
$4.51T
| $92M | 4.18% |
478,172
-17,518
| -4% | -$3.23M |
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $79.5M | 3.62% |
569,486
-9,788
| -2% | -$1.32M |
|
4
Amazon
AMZN
$3.06T
| $63.1M | 2.87% |
415,022
-7,844
| -2% | -$1.1M |
|
5
Mastercard
MA
$502B
| $52.5M | 2.39% |
123,056
-2,342
| -2% | -$941K |
|
6
UnitedHealth
UNH
$377B
| $47.5M | 2.16% |
90,225
-465
| -0.5% | -$248K |
|
7
NVIDIA
NVDA
$5.02T
| $45.9M | 2.09% |
926,950
+67,490
| +8% | +$3.13M |
|
8
Visa
V
$681B
| $39M | 1.77% |
149,700
-3,109
| -2% | -$766K |
|
9
Home Depot
HD
$335B
| $33.3M | 1.52% |
96,204
-2,317
| -2% | -$718K |
|
10
Broadcom
AVGO
$1.85T
| $33M | 1.5% |
296,100
-39,090
| -12% | -$3.7M |
|
11
Costco
COST
$422B
| $33M | 1.5% |
50,028
-1,012
| -2% | -$600K |
|
12
Adobe
ADBE
$101B
| $31.9M | 1.45% |
53,492
-943
| -2% | -$544K |
|
13
Palo Alto Networks
PANW
$280B
| $30.8M | 1.4% |
209,158
-2,190
| -1% | -$293K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $30.2M | 1.37% |
85,408
+1,534
| +2% | +$500K |
|
15
Coca-Cola
KO
$374B
| $28.4M | 1.29% |
482,668
-1,702
| -0.4% | -$96.7K |
|
16
JPMorgan Chase
JPM
$935B
| $24.5M | 1.11% |
143,998
-6,431
| -4% | -$975K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21.4M | 0.97% |
276,131
| – | – |
|
18
ServiceNow
NOW
$119B
| $21.4M | 0.97% |
151,225
-45
| -0% | -$5.67K |
|
19
iShares MSCI EAFE ETF
EFA
$78.1B
| $21.3M | 0.97% |
282,692
| – | – |
|
20
Medtronic
MDT
$110B
| $21.2M | 0.96% |
257,600
-27,232
| -10% | -$2.08M |
|
21
Intuit
INTU
$88.5B
| $21.2M | 0.96% |
33,965
-438
| -1% | -$242K |
|
22
Autodesk
ADSK
$49.9B
| $20.9M | 0.95% |
86,005
+1,044
| +1% | +$225K |
|
|
23
PepsiCo
PEP
$190B
| $19.9M | 0.9% |
117,124
+29,876
| +34% | +$4.95M |
|
|
NVO
24
Novo Nordisk
NVO
$206B
| $18.6M | 0.85% |
180,293
+1,022
| +0.6% | +$101K |
|
25
Humana
HUM
$44.3B
| $17.7M | 0.8% |
38,589
-2,690
| -7% | -$1.33M |
|
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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.