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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
SMPL icon
351
Simply Good Foods
SMPL
$980M
$516K 0.02%
15,175
+6,210
+69% +$229K
GS icon
352
Goldman Sachs
GS
$314B
$495K 0.02%
+1,184
New +$459K
AB icon
353
AllianceBernstein
AB
$3.54B
$468K 0.02%
13,465
– –
HRI icon
354
Herc Holdings
HRI
$4.99B
$462K 0.02%
2,748
-32
-1% -$4.87K
ZBH icon
355
Zimmer Biomet
ZBH
$17.6B
$462K 0.02%
3,504
-26,152
-88% -$3.27M
PGNY icon
356
Progyny
PGNY
$2.5B
$453K 0.02%
11,876
-162
-1% -$6.12K
CLX icon
357
Clorox
CLX
$11.6B
$452K 0.02%
11,226
-696
-6% -$104K
CRDO icon
358
Credo Technology Group
CRDO
$37.8B
$441K 0.02%
20,833
-281
-1% -$5.88K
CL icon
359
Colgate-Palmolive
CL
$74.4B
$439K 0.02%
4,871
-313
-6% -$26.5K
BOX icon
360
Box
BOX
$4.22B
$428K 0.02%
15,124
-216
-1% -$5.8K
WES icon
361
Western Midstream Partners
WES
$19B
$368K 0.01%
10,340
– –
MODN
362
DELISTED
MODEL N, INC.
MODN
$365K 0.01%
12,837
-181
-1% -$4.78K
HRB icon
363
H&R Block
HRB
$5.33B
$364K 0.01%
24,628
-1,631
-6% -$77.5K
WBS icon
364
Webster Financial
WBS
$12.3B
$353K 0.01%
+69,598
New +$3.4M
PPG icon
365
PPG Industries
PPG
$26.2B
$344K 0.01%
2,373
-177
-7% -$25.2K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.01%
3,976
– –
BLD
367
DELISTED
TopBuild
BLD
$331K 0.01%
750
-406
-35% -$159K
BKNG icon
368
Booking.com
BKNG
$141B
$322K 0.01%
22,175
-32,875
-60% -$4.69M
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$315K 0.01%
31,054
– –
VALE icon
370
Vale
VALE
$60.4B
$314K 0.01%
81,176
-3,452
-4% -$46.6K
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$309K 0.01%
+949
New +$233K
WEC icon
372
WEC Energy
WEC
$36.9B
$306K 0.01%
3,729
-510
-12% -$41K
DVAX
373
DELISTED
Dynavax Technologies
DVAX
$303K 0.01%
24,397
+2,945
+14% +$38.4K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.01%
+1,825
New +$276K
RDUS
375
DELISTED
Radius Recycling
RDUS
$290K 0.01%
13,713
+1,166
+9% +$27.4K
13 14
15
16 17

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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.