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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
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.07%
79,499
+2,148
+3% +$47.7K
FE icon
227
FirstEnergy
FE
$28.5B
$1.71M 0.07%
+44,248
New +$1.66M
QCOM icon
228
Qualcomm
QCOM
$185B
$1.66M 0.06%
9,801
-705
-7% -$109K
MGA icon
229
Magna International
MGA
$18.4B
$1.62M 0.06%
30,108
-1,969
-6% -$109K
OKE icon
230
Oneok
OKE
$57.8B
$1.6M 0.06%
19,928
-280
-1% -$20.4K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.06%
38,529
– –
MCD icon
232
McDonald's
MCD
$187B
$1.56M 0.06%
5,549
-16,903
-75% -$4.92M
AZN icon
233
AstraZeneca
AZN
$263B
$1.47M 0.06%
10,839
-530
-5% -$70.2K
CCI icon
234
Crown Castle
CCI
$33.8B
$1.47M 0.06%
13,992
-699
-5% -$76K
IRM icon
235
Iron Mountain
IRM
$37B
$1.45M 0.06%
18,127
-13,302
-42% -$963K
PBF icon
236
PBF Energy
PBF
$7.61B
$1.45M 0.06%
25,115
+2,157
+9% +$106K
DKS icon
237
Dick's Sporting Goods
DKS
$18.8B
$1.44M 0.06%
6,532
-2,748
-30% -$469K
TMHC icon
238
Taylor Morrison
TMHC
$6.67B
$1.44M 0.06%
23,228
+1,355
+6% +$74.6K
CFG icon
239
Citizens Financial Group
CFG
$30.6B
$1.42M 0.05%
39,677
-1,404
-3% -$46.1K
HIG icon
240
Hartford Financial Services
HIG
$38.6B
$1.4M 0.05%
102,309
+84,400
+471% +$7.74M
COOP
241
DELISTED
Mr. Cooper
COOP
$1.38M 0.05%
17,763
+1,162
+7% +$81K
GPOR icon
242
Gulfport Energy Corp
GPOR
$2.86B
$1.36M 0.05%
8,520
+569
+7% +$78K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.05%
13,540
-625
-4% -$61.2K
SKYW icon
244
Skywest
SKYW
$3.8B
$1.32M 0.05%
19,158
+1,280
+7% +$75.9K
EPC icon
245
Edgewell Personal Care
EPC
$1.27B
$1.26M 0.05%
32,602
– –
MHO icon
246
M/I Homes
MHO
$3.81B
$1.26M 0.05%
9,215
+585
+7% +$74.3K
TRIP icon
247
TripAdvisor
TRIP
$1.61B
$1.25M 0.05%
44,985
+3,024
+7% +$73.4K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.05%
10,324
– –
MO icon
249
Altria Group
MO
$121B
$1.23M 0.05%
28,622
-878
-3% -$36.4K
ET icon
250
Energy Transfer Partners
ET
$70.1B
$1.23M 0.05%
77,933
– –
8 9
10
11 12

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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.