ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B

1-Year Est. Return 34.71%

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+34.71%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.62B

AUM Growth

+$419M (+19%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

416

New

Increased

Reduced

Closed

Top Buys

1		+$18.8M
2		+$15.3M
3		+$14.4M
4	iShares Russell 2000 ETF IWM	+$10.6M
5	Sterling Infrastructure STRL	+$10.5M

Top Sells

1		+$17.7M
2		+$12.4M
3		+$9.3M
4	Microsoft MSFT	+$8.96M
5	Chubb CB	+$8.42M

Sector Composition

1	Technology	22.7%
2	Industrials	13.56%
3	Healthcare	12.06%
4	Consumer Discretionary	11.08%
5	Financials	10.69%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1	1 Microsoft MSFT $3.82T	$111M	4.24%	263,705 -21,300
2	2 Alphabet (Google) Class A GOOGL $3.06T	$83.7M	3.2%	554,855 -14,631
3	3 Apple AAPL $3.74T	$78.2M	2.98%	455,952 -22,220
4	4 Amazon AMZN $2.27T	$73.7M	2.81%	408,483 -6,539
5	5 NVIDIA NVDA $4.46T	$71.4M	2.72%	789,930 -137,020
6	6 Mastercard MA $507B	$58M	2.21%	120,485 -2,571
7	7 UnitedHealth UNH $323B	$44.1M	1.68%	89,244 -981
8	8 Meta Platforms (Facebook) META $1.8T	$40.8M	1.56%	83,976 -1,432
9	9 Home Depot HD $390B	$40M	1.53%	104,402 +8,198
10	10 Eli Lilly LLY $720B	$33.3M	1.27%	42,778 +24,205
11	11 Palo Alto Networks PANW $141B	$30M	1.14%	211,000 +1,842
12	12 Coca-Cola KO $295B	$29.5M	1.13%	482,550 -118
13	13 Costco COST $415B	$28.8M	1.1%	39,346 -10,682
14	14 Adobe ADBE $140B	$27.5M	1.05%	54,591 +1,099
15	15 Modine Manufacturing MOD $8.07B	$25.1M	0.96%	264,163 +160,976
16	16 Novo Nordisk NVO $242B	$23.4M	0.89%	182,206 +1,913
17	17 Autodesk ADSK $64.7B	$22.7M	0.87%	87,134 +1,129
18	18 iShares MSCI EAFE ETF EFA $68.2B	$22.6M	0.86%	282,692
19	19 Medtronic MDT $123B	$22.4M	0.85%	257,013 -587
20	20 JPMorgan Chase JPM $810B	$22.3M	0.85%	112,428 -31,570
21	21 Vanguard Short-Term Corporate Bond ETF VCSH $39.4B	$21.4M	0.82%	277,427 +1,296
22	22 Marriott International MAR $70.8B	$20.3M	0.78%	80,599 +17,247
23	23 Northrop Grumman NOC $85.1B	$18.7M	0.72%	39,234 +4,017
24	24 Jacobs Solutions J $18.6B	$17.4M	0.66%	136,684 +5,594
25	25 Sterling Infrastructure STRL $10.9B	$17.2M	0.66%	156,184 +95,400