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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
BBT
276
Beacon Financial Corp
BBT
$2.56B
$997K 0.04%
43,508
+13,287
+44% +$304K
RYN icon
277
Rayonier
RYN
$6.39B
$994K 0.04%
+32,950
New +$984K
CNX icon
278
CNX Resources
CNX
$4.62B
$987K 0.04%
41,607
+2,484
+6% +$51.6K
PM icon
279
Philip Morris
PM
$300B
$974K 0.04%
10,626
-21,300
-67% -$1.96M
ENR icon
280
Energizer
ENR
$1.39B
$961K 0.04%
32,653
– –
DMC
281
Del Monte Corp
DMC
$1.38B
$956K 0.04%
36,916
+2,465
+7% +$61.3K
ALPN
282
DELISTED
Alpine Immune Sciences Inc
ALPN
$951K 0.04%
23,982
+1,599
+7% +$47.2K
ESNT icon
283
Essent Group
ESNT
$6.1B
$948K 0.04%
15,925
+1,065
+7% +$57.8K
AIR icon
284
AAR Corp
AIR
$5.4B
$934K 0.04%
15,608
+1,042
+7% +$64.9K
FBMS
285
DELISTED
The First Bancshares, Inc.
FBMS
$929K 0.04%
+35,814
New +$920K
CVLG icon
286
Covenant Logistics
CVLG
$1.22B
$927K 0.04%
40,010
+2,672
+7% +$64.1K
IRT icon
287
Independence Realty Trust
IRT
$3.89B
$926K 0.04%
57,402
+3,834
+7% +$58.6K
NOG icon
288
Northern Oil and Gas
NOG
$2.31B
$919K 0.04%
23,151
+1,541
+7% +$54.6K
RAMP icon
289
LiveRamp
RAMP
$2.3B
$916K 0.04%
26,538
+1,774
+7% +$65.2K
ABG icon
290
Asbury Automotive
ABG
$3.91B
$912K 0.03%
3,866
+258
+7% +$54.8K
BLMN icon
291
Bloomin' Brands
BLMN
$714M
$908K 0.03%
31,651
+2,120
+7% +$57.6K
IMKTA icon
292
Ingles Markets
IMKTA
$1.72B
$904K 0.03%
11,785
+792
+7% +$63.3K
WIRE
293
DELISTED
Encore Wire Corp
WIRE
$881K 0.03%
3,351
+307
+10% +$69.7K
CMCO icon
294
Columbus McKinnon
CMCO
$413M
$879K 0.03%
19,685
+1,315
+7% +$53.2K
KLAC icon
295
KLA
KLAC
$271B
$876K 0.03%
12,540
– –
DCH
296
Dauch Corp
DCH
$1.26B
$855K 0.03%
116,121
+7,749
+7% +$58.4K
DIOD icon
297
Diodes
DIOD
$4.01B
$852K 0.03%
12,087
+1,055
+10% +$73.2K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$844K 0.03%
4,818
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$838K 0.03%
3,214
+740
+30% +$182K
AAT
300
American Assets Trust
AAT
$1.55B
$837K 0.03%
38,215
+2,553
+7% +$56.3K
10 11
12
13 14

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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.