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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
BA icon
251
Boeing
BA
$165B
$1.22M 0.05%
6,325
-2,400
-28% -$493K
VUG icon
252
Vanguard Growth ETF
VUG
$221B
$1.21M 0.05%
21,126
-162,042
-88% -$8.91M
ALL icon
253
Allstate
ALL
$65.3B
$1.2M 0.05%
6,953
-17,639
-72% -$2.78M
ETD icon
254
Ethan Allen Interiors
ETD
$588M
$1.19M 0.05%
34,420
+2,365
+7% +$74K
REXR icon
255
Rexford Industrial Realty
REXR
$8.33B
$1.19M 0.05%
23,837
-748
-3% -$39.6K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1.15M 0.04%
52,332
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.15M 0.04%
15,529
– –
HWC icon
258
Hancock Whitney
HWC
$6.27B
$1.15M 0.04%
24,991
+1,513
+6% +$67.2K
ONB icon
259
Old National Bancorp
ONB
$10.2B
$1.14M 0.04%
65,647
+4,402
+7% +$72.8K
EFOR
260
Everforth Inc
EFOR
$752M
$1.14M 0.04%
10,850
+726
+7% +$70.2K
CUZ icon
261
Cousins Properties
CUZ
$5.19B
$1.13M 0.04%
47,071
+3,127
+7% +$72.9K
GLW icon
262
Corning
GLW
$132B
$1.13M 0.04%
34,200
-14,000
-29% -$446K
KHC icon
263
Kraft Heinz
KHC
$30.7B
$1.11M 0.04%
30,127
-11,050
-27% -$401K
LBRT icon
264
Liberty Energy
LBRT
$3.93B
$1.11M 0.04%
53,373
+3,547
+7% +$70.2K
MTX icon
265
Minerals Technologies
MTX
$2.26B
$1.1M 0.04%
14,582
+1,279
+10% +$89.8K
KVUE icon
266
Kenvue
KVUE
$36.5B
$1.1M 0.04%
+5,603
New +$114K
UCTT
267
Ultra Clean Holdings
UCTT
$4.11B
$1.09M 0.04%
23,764
+1,588
+7% +$64.5K
RLJ icon
268
RLJ Lodging Trust
RLJ
$1.82B
$1.06M 0.04%
89,964
+6,010
+7% +$70.7K
ASO icon
269
Academy Sports + Outdoors
ASO
$2.97B
$1.04M 0.04%
15,371
+1,071
+7% +$72.2K
AXS icon
270
AXIS Capital
AXS
$8.48B
$1.04M 0.04%
15,966
+1,066
+7% +$63.8K
DLX icon
271
Deluxe
DLX
$1.19B
$1.03M 0.04%
50,164
+3,308
+7% +$65.8K
OXM icon
272
Oxford Industries
OXM
$608M
$1.03M 0.04%
9,145
+629
+7% +$63.3K
SIG icon
273
Signet Jewelers
SIG
$3.51B
$1.01M 0.04%
10,105
+677
+7% +$67.7K
CTRE icon
274
CareTrust REIT
CTRE
$10B
$1M 0.04%
41,236
+3,620
+10% +$81.7K
JELD icon
275
JELD-WEN Holding
JELD
$101M
$1M 0.04%
47,109
+3,179
+7% +$59.4K
9 10
11
12 13

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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.