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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
JCI icon
101
Johnson Controls International
JCI
$85.7B
$8.5M 0.32%
130,094
-2,551
-2% -$149K
FN icon
102
Fabrinet
FN
$17.1B
$8.31M 0.32%
43,975
+26,600
+153% +$5.34M
ADUS icon
103
Addus HomeCare
ADUS
$2.14B
$8.25M 0.32%
79,942
+49,526
+163% +$4.63M
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.3B
$8.17M 0.31%
321,946
+201,266
+167% +$5.07M
CSCO icon
105
Cisco
CSCO
$441B
$8.1M 0.31%
162,886
-2,827
-2% -$141K
GTLS icon
106
Chart Industries
GTLS
$8.09M 0.31%
68,596
+44,203
+181% +$5.94M
JBI icon
107
Janus International
JBI
$737M
$8.08M 0.31%
+534,312
New +$7.77M
MTDR icon
108
Matador Resources
MTDR
$6.68B
$8.08M 0.31%
172,377
+107,738
+167% +$6.4M
LMT icon
109
Lockheed Martin
LMT
$117B
$8M 0.31%
17,588
-1,085
-6% -$476K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$7.85M 0.3%
82,173
+3,668
+5% +$308K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$7.84M 0.3%
19,654
-354
-2% -$134K
TXN icon
112
Texas Instruments
TXN
$258B
$7.84M 0.3%
45,075
-2,881
-6% -$480K
EVTC icon
113
Evertec
EVTC
$1.87B
$7.79M 0.3%
195,324
+119,122
+156% +$4.7M
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$7.61M 0.29%
37,791
-904
-2% -$155K
EXLS icon
115
EXL Service
EXLS
$4.3B
$7.5M 0.29%
235,761
+143,139
+155% +$4.45M
LRCX icon
116
Lam Research
LRCX
$392B
$7.47M 0.29%
76,890
-2,040
-3% -$179K
MGPI icon
117
MGP Ingredients
MGPI
$382M
$7.4M 0.28%
85,919
+52,489
+157% +$4.55M
GIII icon
118
G-III Apparel Group
GIII
$1.49B
$7.28M 0.28%
250,801
+163,385
+187% +$5M
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
$7.27M 0.28%
323,042
+185,734
+135% +$4.14M
NEE icon
120
NextEra Energy
NEE
$185B
$7.26M 0.28%
113,591
-35,063
-24% -$2.05M
SPT icon
121
Sprout Social
SPT
$518M
$7.2M 0.27%
120,529
+72,707
+152% +$4.42M
MBUU icon
122
Malibu Boats
MBUU
$553M
$7.19M 0.27%
166,022
+112,108
+208% +$5.14M
PWR icon
123
Quanta Services
PWR
$94.3B
$7.18M 0.27%
27,641
-622
-2% -$138K
MLM icon
124
Martin Marietta Materials
MLM
$33.8B
$7.04M 0.27%
11,473
-268
-2% -$146K
TSLA icon
125
Tesla
TSLA
$1.43T
$7.02M 0.27%
39,940
-655
-2% -$128K
3 4
5
6 7

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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.