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Ziegler Capital Management

Ziegler Capital Management Portfolio holdings

AUM $2.62B Turnover 10.1%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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
+$9.9M
3
VUG icon
Vanguard Morningstar 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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$111M 4.24%
263,705
-21,300
-7% -$8.62M
2013 Q2
43 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$83.7M 3.2%
554,855
-14,631
-3% -$2.09M
2020 Q1
16 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$78.2M 2.98%
455,952
-22,220
-5% -$4.04M
2013 Q2
43 quarters
AMZN icon
4
Amazon
AMZN
$2.77T
$73.7M 2.81%
408,483
-6,539
-2% -$1.09M
2013 Q2
43 quarters
NVDA icon
5
NVIDIA
NVDA
$5.21T
$71.4M 2.72%
789,930
-137,020
-15% -$9.9M
2013 Q2
43 quarters
MA icon
6
Mastercard
MA
$539B
$58M 2.21%
120,485
-2,571
-2% -$1.18M
2013 Q2
43 quarters
UNH icon
7
UnitedHealth
UNH
$363B
$44.1M 1.68%
89,244
-981
-1% -$499K
2013 Q2
43 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.78T
$40.8M 1.56%
83,976
-1,432
-2% -$639K
2020 Q1
16 quarters
HD icon
9
Home Depot
HD
$306B
$40M 1.53%
104,402
+8,198
+9% +$3M
2013 Q2
43 quarters
LLY icon
10
Eli Lilly
LLY
$1.11T
$33.3M 1.27%
42,778
+24,205
+130% +$17.2M
2013 Q2
43 quarters
PANW icon
11
Palo Alto Networks
PANW
$284B
$30M 1.14%
211,000
+1,842
+0.9% +$291K
2022 Q4
5 quarters
KO icon
12
Coca-Cola
KO
$402B
$29.5M 1.13%
482,550
-118
-0% -$7.09K
2020 Q1
16 quarters
COST icon
13
Costco
COST
$440B
$28.8M 1.1%
39,346
-10,682
-21% -$7.63M
2020 Q1
16 quarters
ADBE icon
14
Adobe
ADBE
$95.2B
$27.5M 1.05%
54,591
+1,099
+2% +$630K
2013 Q2
43 quarters
MOD icon
15
Modine Manufacturing
MOD
$8.14B
$25.1M 0.96%
264,163
+160,976
+156% +$12.4M
2023 Q3
2 quarters
NVO icon
16
Novo Nordisk
NVO
$170B
$23.4M 0.89%
182,206
+1,913
+1% +$228K
2022 Q4
5 quarters
ADSK icon
17
Autodesk
ADSK
$49.7B
$22.7M 0.87%
87,134
+1,129
+1% +$286K
2022 Q4
5 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$22.6M 0.86%
282,692
– –
2020 Q1
16 quarters
MDT icon
19
Medtronic
MDT
$121B
$22.4M 0.85%
257,013
-587
-0.2% -$50.1K
2013 Q2
43 quarters
JPM icon
20
JPMorgan Chase
JPM
$895B
$22.3M 0.85%
112,428
-31,570
-22% -$5.7M
2013 Q2
43 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$21.4M 0.82%
277,427
+1,296
+0.5% +$100K
2020 Q1
16 quarters
MAR icon
22
Marriott International
MAR
$102B
$20.3M 0.78%
80,599
+17,247
+27% +$4.18M
2022 Q4
5 quarters
NOC icon
23
Northrop Grumman
NOC
$73B
$18.7M 0.72%
39,234
+4,017
+11% +$1.85M
2013 Q2
43 quarters
J icon
24
Jacobs Solutions
J
$16.5B
$17.4M 0.66%
136,684
+5,594
+4% +$656K
2020 Q3
14 quarters
STRL icon
25
Sterling Infrastructure
STRL
$13.4B
$17.2M 0.66%
156,184
+95,400
+157% +$8.66M
2023 Q2
3 quarters
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 $9.9M 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 $9.9M.
  • 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.