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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
EMR icon
326
Emerson Electric
EMR
$78.2B
$662K 0.03%
5,840
-602
-9% -$61.8K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$660K 0.03%
12,375
+29
+0.2% +$1.44K
CRGY icon
328
Crescent Energy
CRGY
$3.55B
$654K 0.03%
54,948
+3,670
+7% +$41.3K
SBH icon
329
Sally Beauty Holdings
SBH
$1.42B
$640K 0.02%
51,552
+3,461
+7% +$43.3K
ZTRE icon
330
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$640K 0.02%
+12,774
New +$640K
CSX icon
331
CSX Corp
CSX
$94.3B
$638K 0.02%
17,200
-42,000
-71% -$1.53M
ANIP icon
332
ANI Pharmaceuticals
ANIP
$1.8B
$629K 0.02%
9,093
+539
+6% +$32.5K
DD icon
333
DuPont de Nemours
DD
$18.3B
$625K 0.02%
+4,994
New +$444K
HAFC icon
334
Hanmi Financial
HAFC
$971M
$619K 0.02%
38,884
+3,447
+10% +$56.2K
IDYA icon
335
IDEAYA Biosciences
IDYA
$3.47B
$610K 0.02%
13,898
+1,278
+10% +$55K
PAA icon
336
Plains All American Pipeline
PAA
$16.8B
$609K 0.02%
34,686
– –
ARCT icon
337
Arcturus Therapeutics
ARCT
$172M
$602K 0.02%
17,819
+1,124
+7% +$39.8K
TRGP icon
338
Targa Resources
TRGP
$60.7B
$602K 0.02%
5,373
-75
-1% -$7.07K
AVNS icon
339
Avanos Medical
AVNS
$1.17B
$593K 0.02%
29,770
+1,491
+5% +$28.8K
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$584K 0.02%
13,574
+23
+0.2% +$951
NLY icon
341
Annaly Capital Management
NLY
$16.9B
$584K 0.02%
29,643
-2,332
-7% -$45K
YMAB
342
DELISTED
Y-mAbs Therapeutics
YMAB
$577K 0.02%
+35,461
New +$478K
DE icon
343
Deere & Co
DE
$161B
$573K 0.02%
1,394
– –
CSR
344
Centerspace
CSR
$938M
$566K 0.02%
9,904
+662
+7% +$36.9K
IP icon
345
International Paper
IP
$19.9B
$560K 0.02%
+6,675
New +$242K
RC
346
Ready Capital
RC
$256M
$558K 0.02%
61,132
+5,261
+9% +$48.8K
EPR icon
347
EPR Properties
EPR
$4.76B
$548K 0.02%
12,899
+956
+8% +$41.7K
TRST
348
Trustco Bank Corp NY
TRST
$960M
$545K 0.02%
19,366
+1,769
+10% +$50.1K
ALTR
349
DELISTED
Altair Engineering Inc
ALTR
$536K 0.02%
6,225
-84
-1% -$7.14K
PARR icon
350
Par Pacific Holdings
PARR
$3.82B
$531K 0.02%
14,335
+1,410
+11% +$51.8K
12 13
14
15 16

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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.