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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
+12.02%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
+$423M
Cap. Flow %
16.16%
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
WDAY icon
Workday
WDAY
+$15M
3
MOD icon
Modine Manufacturing
MOD
+$12.4M
4
NSIT icon
Insight Enterprises
NSIT
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$9.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.91M
4
MSFT icon
Microsoft
MSFT
+$8.62M
5
CB icon
Chubb
CB
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Industrials 13.56%
3 Healthcare 12.06%
4 Consumer Discretionary 11.08%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$111M 4.24%
263,705
-21,300
-7% -$8.62M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$83.7M 3.2%
554,855
-14,631
-3% -$2.09M
AAPL icon
3
Apple
AAPL
$4.9T
$78.2M 2.98%
455,952
-22,220
-5% -$4.04M
AMZN icon
4
Amazon
AMZN
$2.66T
$73.7M 2.81%
408,483
-6,539
-2% -$1.09M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$71.4M 2.72%
789,930
-137,020
-15% -$9.93M
MA icon
6
Mastercard
MA
$480B
$58M 2.21%
120,485
-2,571
-2% -$1.18M
UNH icon
7
UnitedHealth
UNH
$387B
$44.1M 1.68%
89,244
-981
-1% -$499K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$40.8M 1.56%
83,976
-1,432
-2% -$639K
HD icon
9
Home Depot
HD
$338B
$40M 1.53%
104,402
+8,198
+9% +$3M
LLY icon
10
Eli Lilly
LLY
$1.05T
$33.3M 1.27%
42,778
+24,205
+130% +$17.2M
PANW icon
11
Palo Alto Networks
PANW
$292B
$30M 1.14%
211,000
+1,842
+0.9% +$291K
KO icon
12
Coca-Cola
KO
$351B
$29.5M 1.13%
482,550
-118
-0% -$7.09K
COST icon
13
Costco
COST
$417B
$28.8M 1.1%
39,346
-10,682
-21% -$7.63M
ADBE icon
14
Adobe
ADBE
$94.3B
$27.5M 1.05%
54,591
+1,099
+2% +$630K
MOD icon
15
Modine Manufacturing
MOD
$12.2B
$25.1M 0.96%
264,163
+160,976
+156% +$12.4M
NVO
16
Novo Nordisk
NVO
$223B
$23.4M 0.89%
182,206
+1,913
+1% +$228K
ADSK icon
17
Autodesk
ADSK
$46.1B
$22.7M 0.87%
87,134
+1,129
+1% +$286K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$22.6M 0.86%
282,692
– –
MDT icon
19
Medtronic
MDT
$106B
$22.4M 0.85%
257,013
-587
-0.2% -$50.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$22.3M 0.85%
112,428
-31,570
-22% -$5.7M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.4M 0.82%
277,427
+1,296
+0.5% +$100K
MAR icon
22
Marriott International
MAR
$96.6B
$20.3M 0.78%
80,599
+17,247
+27% +$4.18M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$18.7M 0.72%
39,234
+4,017
+11% +$1.85M
J icon
24
Jacobs Solutions
J
$15.6B
$17.4M 0.66%
136,684
+5,594
+4% +$656K
STRL icon
25
Sterling Infrastructure
STRL
$19.6B
$17.2M 0.66%
156,184
+95,400
+157% +$8.66M
1
2 3 4 5

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Ziegler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ziegler Capital Management held 416 positions worth $2.62B, up 19% from $2.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ziegler Capital Management deployed $423M of net new capital in Q1 2024, opening 27 new positions and adding to 204 existing holdings. Its largest new stake was Workday: 52,612 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $9.93M trimmed.

  • Ziegler Capital Management's largest Q1 2024 buy was Workday: 52,612 shares worth $14.4M.
  • Ziegler Capital Management added most to Eli Lilly in Q1 2024, an estimated $17.2M increase.
  • Ziegler Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.93M.
  • Ziegler Capital Management fully exited Humana in Q1 2024, selling an estimated $17.7M.
  • Ziegler Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q1 2024.
  • Ziegler Capital Management opened 27 new positions and closed 15 in Q1 2024.
  • Ziegler Capital Management's portfolio value rose 19% quarter-over-quarter to $2.62B.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.