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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
BRBR icon
51
BellRing Brands
BRBR
$1.41B
$13.2M 0.51%
224,070
+130,272
+139% +$7.42M
VNT icon
52
Vontier
VNT
$4.27B
$13.1M 0.5%
287,812
+168,983
+142% +$6.59M
IBP icon
53
Installed Building Products
IBP
$6.16B
$13M 0.5%
50,118
+30,326
+153% +$6.5M
BOOT icon
54
Boot Barn
BOOT
$4.63B
$12.9M 0.49%
135,144
+83,630
+162% +$6.91M
CHX
55
DELISTED
ChampionX
CHX
$12.8M 0.49%
356,760
+224,420
+170% +$6.71M
PLMR icon
56
Palomar
PLMR
$3.59B
$12.4M 0.47%
147,940
+92,139
+165% +$6.32M
VVV icon
57
Valvoline
VVV
$5.1B
$12.4M 0.47%
277,683
+178,067
+179% +$7.1M
ESE icon
58
ESCO Technologies
ESE
$8.25B
$12.1M 0.46%
113,085
+72,447
+178% +$7.43M
MGY icon
59
Magnolia Oil & Gas
MGY
$5.04B
$12M 0.46%
462,437
+293,564
+174% +$6.44M
NMIH icon
60
NMI Holdings
NMIH
$3.27B
$11.9M 0.45%
367,058
+238,463
+185% +$7.2M
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.36B
$11.8M 0.45%
162,381
+104,759
+182% +$7M
SBUX icon
62
Starbucks
SBUX
$120B
$11.7M 0.45%
128,332
-5,370
-4% -$499K
NSSC icon
63
Napco Security Technologies
NSSC
$1.29B
$11.7M 0.45%
291,145
+199,366
+217% +$7.82M
IPAR icon
64
Interparfums
IPAR
$3.95B
$11.5M 0.44%
81,728
+51,154
+167% +$7.24M
PG icon
65
Procter & Gamble
PG
$349B
$11.4M 0.44%
70,392
-4,536
-6% -$711K
PRGS icon
66
Progress Software
PRGS
$1.66B
$11.4M 0.43%
212,915
+136,750
+180% +$7.51M
MUR icon
67
Murphy Oil
MUR
$5.28B
$11.3M 0.43%
248,315
+162,747
+190% +$6.57M
KEX icon
68
Kirby Corp
KEX
$7.71B
$11.3M 0.43%
118,978
+76,704
+181% +$6.47M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.02B
$11.3M 0.43%
141,976
+86,598
+156% +$6.54M
MMSI icon
70
Merit Medical Systems
MMSI
$4.41B
$11.2M 0.43%
147,377
+91,211
+162% +$7.04M
AVNT icon
71
Avient
AVNT
$3.39B
$11.1M 0.42%
256,269
+159,209
+164% +$6.2M
CWST icon
72
Casella Waste Systems
CWST
$6.09B
$11.1M 0.42%
111,945
+68,502
+158% +$6.14M
VCTR icon
73
Victory Capital Holdings
VCTR
$6.16B
$10.9M 0.41%
256,139
+144,238
+129% +$5.32M
HURN icon
74
Huron Consulting
HURN
$1.86B
$10.8M 0.41%
111,829
+66,835
+149% +$6.77M
EVR icon
75
Evercore
EVR
$13.2B
$10.7M 0.41%
84,178
+49,405
+142% +$8.94M
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.