We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.2M |
| 2 |
Workday
WDAY
|
+$15M |
| 3 |
Modine Manufacturing
MOD
|
+$12.4M |
| 4 |
Insight Enterprises
NSIT
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$17.7M |
| 2 |
NVIDIA
NVDA
|
+$9.93M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.91M |
| 4 |
Microsoft
MSFT
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$79.7B
| $7.05K | ﹤0.01% |
3,085
+228
| +8% | +$49K |
|
402
American Electric Power
AEP
$71.9B
| – | – |
-21,769
| Closed | -$1.78M |
|
403
Acadia Realty Trust
AKR
$3B
| – | – |
-54,676
| Closed | -$929K |
|
404
BridgeBio Pharma
BBIO
$15.9B
| – | – |
-27,994
| Closed | -$1.13M |
|
|
405
Chubb
CB
$137B
| – | – |
-37,254
| Closed | -$8.42M |
|
406
Chesapeake Utilities
CPK
$3.2B
| – | – |
-21,231
| Closed | -$2.24M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| – | – |
-14,964
| Closed | -$1.68M |
|
408
GE Aerospace
GE
$364B
| – | – |
-1,973
| Closed | -$201K |
|
409
Gilead Sciences
GILD
$167B
| – | – |
-23,411
| Closed | -$1.91M |
|
410
HP
HPQ
$22.7B
| – | – |
-47,496
| Closed | -$1.43M |
|
|
411
Humana
HUM
$48B
| – | – |
-38,589
| Closed | -$17.7M |
|
412
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-47,078
| Closed | -$3.26M |
|
413
PagerDuty
PD
$794M
| – | – |
-107,766
| Closed | -$2.49M |
|
414
Prologis
PLD
$140B
| – | – |
-31,935
| Closed | -$4.26M |
|
|
HTLF
415
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-26,998
| Closed | -$1.02M |
|
|
AXNX
416
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-61,292
| Closed | -$3.81M |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.