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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
GIS icon
376
General Mills
GIS
$20.3B
$278K 0.01%
3,980
– –
BFC icon
377
Bank First Corp
BFC
$1.65B
$269K 0.01%
31,000
-1,000
-3% -$84.6K
COHU icon
378
Cohu
COHU
$2.41B
$262K 0.01%
7,872
-104
-1% -$3.38K
IVV icon
379
iShares Core S&P 500 ETF
IVV
$881B
$261K 0.01%
496
– –
COF icon
380
Capital One
COF
$128B
$250K 0.01%
1,680
-53
-3% -$7.18K
ITW icon
381
Illinois Tool Works
ITW
$79.4B
$229K 0.01%
854
– –
IBND icon
382
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$227K 0.01%
78,112
– –
STZ icon
383
Constellation Brands
STZ
$22.7B
$226K 0.01%
830
-4,358
-84% -$1.1M
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$222K 0.01%
6,750
– –
DUK icon
385
Duke Energy
DUK
$97.5B
$115K ﹤0.01%
11,851
-4,215
-26% -$400K
SWI
386
DELISTED
SolarWinds Corporation Common Stock
SWI
$113K ﹤0.01%
89,149
+5,954
+7% +$72.5K
TMO icon
387
Thermo Fisher Scientific
TMO
$198B
$106K ﹤0.01%
18,195
+739
+4% +$415K
HFWA icon
388
Heritage Financial
HFWA
$1.26B
$99.5K ﹤0.01%
51,328
+15,762
+44% +$303K
WING icon
389
Wingstop
WING
$3.88B
$97.6K ﹤0.01%
2,664
-36
-1% -$11.2K
AVA icon
390
Avista
AVA
$3.45B
$90.3K ﹤0.01%
25,775
+1,715
+7% +$58.4K
RES icon
391
RPC Inc
RES
$1.31B
$88K ﹤0.01%
113,646
+7,728
+7% +$55.8K
AMAL icon
392
Amalgamated Financial
AMAL
$1.42B
$85.6K ﹤0.01%
35,680
+2,384
+7% +$58.6K
OGS icon
393
ONE Gas
OGS
$5B
$73.5K ﹤0.01%
11,384
+1,010
+10% +$62K
HTO
394
H2O America
HTO
$2.74B
$62K ﹤0.01%
10,950
+732
+7% +$43.4K
MDLZ icon
395
Mondelez International
MDLZ
$78.3B
$43.3K ﹤0.01%
6,187
-96,327
-94% -$7.03M
HLNE icon
396
Hamilton Lane
HLNE
$3.75B
$39.3K ﹤0.01%
3,482
-43
-1% -$4.86K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7K ﹤0.01%
6,365
– –
XPEL icon
398
XPEL
XPEL
$1.19B
$34.1K ﹤0.01%
6,306
-86
-1% -$4.5K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.5K ﹤0.01%
3,250
-763
-19% -$57.5K
PATK icon
400
Patrick Industries
PATK
$2.92B
$14.6K ﹤0.01%
18,282
+1,221
+7% +$87.6K
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.