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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
KRG icon
76
Kite Realty
KRG
$6.01B
$10.7M 0.41%
491,534
+295,447
+151% +$6.36M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$10.6M 0.4%
+50,397
New +$10.1M
BLK icon
78
Blackrock
BLK
$166B
$10.6M 0.4%
12,682
-1,344
-10% -$1.08M
CASH icon
79
Pathward Financial
CASH
$1.89B
$10.5M 0.4%
208,076
+123,807
+147% +$6.29M
UFPI icon
80
UFP Industries
UFPI
$4.85B
$10.5M 0.4%
85,337
+42,642
+100% +$4.95M
BDC icon
81
Belden
BDC
$3.95B
$10.4M 0.4%
111,907
+68,215
+156% +$5.56M
WTFC icon
82
Wintrust Financial
WTFC
$11.1B
$10.2M 0.39%
97,940
+63,833
+187% +$6.16M
FELE icon
83
Franklin Electric
FELE
$4.67B
$10.2M 0.39%
95,200
+61,733
+184% +$6.09M
WFC icon
84
Wells Fargo
WFC
$265B
$10M 0.38%
173,335
-6,062
-3% -$317K
CMCSA icon
85
Comcast
CMCSA
$85B
$9.93M 0.38%
229,901
-15,430
-6% -$666K
WMT icon
86
Walmart Inc
WMT
$909B
$9.78M 0.37%
162,637
-4,949
-3% -$283K
LGND icon
87
Ligand Pharmaceuticals
LGND
$6.08B
$9.76M 0.37%
133,567
+83,144
+165% +$6.13M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$9.65M 0.37%
20,082
+150
+0.8% +$68.7K
ABBV icon
89
AbbVie
ABBV
$450B
$9.55M 0.36%
52,715
+24,174
+85% +$4.17M
OZK icon
90
Bank OZK
OZK
$5.68B
$9.23M 0.35%
203,065
+130,028
+178% +$5.82M
POST icon
91
Post Holdings
POST
$3.94B
$9.13M 0.35%
85,942
+53,721
+167% +$5.38M
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.47B
$9.12M 0.35%
224,960
+124,687
+124% +$5.11M
RTX icon
93
RTX Corp
RTX
$261B
$9.12M 0.35%
93,462
-45,904
-33% -$4.14M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.99M 0.34%
81,317
– –
MS icon
95
Morgan Stanley
MS
$339B
$8.89M 0.34%
94,467
-3,241
-3% -$285K
SYK icon
96
Stryker
SYK
$123B
$8.86M 0.34%
24,765
-502
-2% -$169K
URI icon
97
United Rentals
URI
$65.5B
$8.77M 0.34%
12,167
-336
-3% -$216K
ASTH icon
98
Astrana Health
ASTH
$2.23B
$8.59M 0.33%
204,506
+125,033
+157% +$4.88M
ATKR icon
99
Atkore
ATKR
$2.48B
$8.57M 0.33%
64,824
+40,072
+162% +$6.41M
ECL icon
100
Ecolab
ECL
$76.8B
$8.52M 0.33%
36,904
-731
-2% -$155K
2 3
4
5 6

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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.