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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
PEP icon
26
PepsiCo
PEP
$187B
$16.8M 0.64%
96,164
-20,960
-18% -$3.53M
NPO icon
27
Enpro
NPO
$6.82B
$16.6M 0.64%
98,640
+59,673
+153% +$9.26M
WM icon
28
Waste Management
WM
$96.1B
$16.6M 0.64%
78,099
+1,785
+2% +$351K
NSIT icon
29
Insight Enterprises
NSIT
$3.48B
$16.3M 0.62%
87,871
+55,161
+169% +$10.2M
MTSI icon
30
MACOM Technology Solutions
MTSI
$20.4B
$16.2M 0.62%
169,759
+104,747
+161% +$9.26M
XOM icon
31
ExxonMobil
XOM
$611B
$15.8M 0.6%
135,918
-40,546
-23% -$4.24M
AIT icon
32
Applied Industrial Technologies
AIT
$12.4B
$15.6M 0.59%
78,797
+41,642
+112% +$7.61M
KAI icon
33
Kadant
KAI
$3.67B
$15.2M 0.58%
46,326
+30,183
+187% +$9.1M
ACN icon
34
Accenture
ACN
$87.9B
$15.2M 0.58%
43,822
+1,973
+5% +$719K
MLI icon
35
Mueller Industries
MLI
$13.1B
$15.2M 0.58%
562,204
+314,896
+127% +$7.78M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 0.57%
295,195
– –
VEEV icon
37
Veeva Systems
VEEV
$31.7B
$14.6M 0.56%
63,116
+2,695
+4% +$582K
HON icon
38
Honeywell
HON
$71.3B
$14.5M 0.56%
75,187
-10,929
-13% -$2.06M
ENSG icon
39
The Ensign Group
ENSG
$10B
$14.5M 0.56%
116,853
+73,561
+170% +$8.82M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$14.5M 0.55%
94,449
-2,657
-3% -$423K
WDAY icon
41
Workday
WDAY
$35.8B
$14.4M 0.55%
+52,612
New +$15M
MTRN icon
42
Materion
MTRN
$5.1B
$14.3M 0.55%
108,587
+66,888
+160% +$8.47M
MYRG icon
43
MYR Group
MYRG
$6.1B
$14.2M 0.54%
80,340
+43,559
+118% +$6.7M
CVX icon
44
Chevron
CVX
$373B
$14.1M 0.54%
89,010
-10,619
-11% -$1.6M
SPSC icon
45
SPS Commerce
SPSC
$2.41B
$13.7M 0.52%
74,263
+45,424
+158% +$8.38M
ETN icon
46
Eaton
ETN
$155B
$13.7M 0.52%
43,816
-1,695
-4% -$463K
FIX icon
47
Comfort Systems
FIX
$58.9B
$13.6M 0.52%
62,241
+31,006
+99% +$7.92M
EOG icon
48
EOG Resources
EOG
$74.5B
$13.5M 0.52%
105,612
+7,301
+7% +$852K
SAIA icon
49
Saia
SAIA
$11.6B
$13.5M 0.52%
23,123
+5,066
+28% +$2.65M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.51%
318,184
-405
-0.1% -$16.5K
1
2
3 4 5

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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.