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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
VIAV icon
301
Viavi Solutions
VIAV
$9.41B
$826K 0.03%
90,820
+2,115
+2% +$20.8K
ICUI icon
302
ICU Medical
ICUI
$3.94B
$820K 0.03%
7,637
+510
+7% +$50.7K
LADR
303
Ladder Capital
LADR
$1.28B
$817K 0.03%
73,382
+6,376
+10% +$70K
AMGN icon
304
Amgen
AMGN
$198B
$813K 0.03%
15,573
+6,586
+73% +$1.93M
OSBC icon
305
Old Second Bancorp
OSBC
$1.22B
$801K 0.03%
57,842
+3,847
+7% +$53.8K
PH icon
306
Parker-Hannifin
PH
$120B
$800K 0.03%
1,440
-21
-1% -$10.7K
LQDA icon
307
Liquidia Corp
LQDA
$7.11B
$791K 0.03%
53,596
+2,734
+5% +$38K
UVE icon
308
Universal Insurance Holdings
UVE
$1.09B
$786K 0.03%
38,697
+2,585
+7% +$46.5K
SBOW
309
DELISTED
SilverBow Resources, Inc.
SBOW
$778K 0.03%
22,777
+1,092
+5% +$31.7K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$776K 0.03%
15,033
-98
-0.6% -$4.91K
CPF icon
311
Central Pacific Financial
CPF
$1.02B
$767K 0.03%
38,860
+2,596
+7% +$49.6K
ANIK icon
312
Anika Therapeutics
ANIK
$203M
$761K 0.03%
29,943
+1,526
+5% +$36.9K
IBCP icon
313
Independent Bank Corp
IBCP
$750M
$747K 0.03%
29,460
+1,968
+7% +$48.9K
SEM
314
DELISTED
Select Medical
SEM
$745K 0.03%
45,865
+2,873
+7% +$42.1K
OI icon
315
O-I Glass
OI
$1.4B
$740K 0.03%
44,599
+3,935
+10% +$62.2K
UNP icon
316
Union Pacific
UNP
$179B
$739K 0.03%
30,064
-228
-0.8% -$56.1K
PEBO icon
317
Peoples Bancorp
PEBO
$1.42B
$737K 0.03%
24,875
+1,661
+7% +$48.8K
SR icon
318
Spire
SR
$4.81B
$731K 0.03%
11,904
+941
+9% +$56.3K
ASIX icon
319
AdvanSix
ASIX
$560M
$728K 0.03%
25,470
+2,226
+10% +$59.5K
PRIM icon
320
Primoris Services
PRIM
$4.66B
$724K 0.03%
17,006
+1,136
+7% +$41.9K
AHCO icon
321
AdaptHealth
AHCO
$1.49B
$720K 0.03%
62,529
+4,176
+7% +$35.5K
SXI icon
322
Standex International
SXI
$3.67B
$717K 0.03%
3,935
+263
+7% +$42.5K
INTC icon
323
Intel
INTC
$478B
$698K 0.03%
+15,812
New +$705K
THFF icon
324
First Financial Corp
THFF
$909M
$690K 0.03%
18,013
+1,203
+7% +$46.6K
PLUS icon
325
ePlus
PLUS
$2.33B
$673K 0.03%
8,572
+573
+7% +$44.6K
11 12
13
14 15

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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.