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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
CMG icon
126
Chipotle Mexican Grill
CMG
$44.2B
$7.01M 0.27%
120,600
-2,400
-2% -$123K
SYNA icon
127
Synaptics
SYNA
$4.46B
$7M 0.27%
71,747
+43,072
+150% +$4.53M
STAG icon
128
STAG Industrial
STAG
$7.97B
$6.97M 0.27%
181,275
+118,137
+187% +$4.48M
PTEN icon
129
Patterson-UTI
PTEN
$3.8B
$6.92M 0.26%
579,169
+376,578
+186% +$4.18M
APD icon
130
Air Products & Chemicals
APD
$65.8B
$6.85M 0.26%
28,273
+520
+2% +$127K
ROST icon
131
Ross Stores
ROST
$74.9B
$6.83M 0.26%
46,519
+8,549
+23% +$1.22M
VBTX
132
DELISTED
Veritex Holdings
VBTX
$6.79M 0.26%
331,383
+183,417
+124% +$3.79M
BAC icon
133
Bank of America
BAC
$430B
$6.77M 0.26%
178,935
-209,181
-54% -$7.18M
MET icon
134
MetLife
MET
$60.5B
$6.61M 0.25%
89,314
-4,378
-5% -$305K
DAN icon
135
Dana Inc
DAN
$2.86B
$6.61M 0.25%
520,201
+320,280
+160% +$4.15M
AXP icon
136
American Express
AXP
$242B
$6.59M 0.25%
28,953
-9,931
-26% -$2.06M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$70.9B
$6.57M 0.25%
6,827
-158
-2% -$150K
SONO icon
138
Sonos
SONO
$1.8B
$6.35M 0.24%
+333,071
New +$5.9M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$6.32M 0.24%
15,121
-341
-2% -$144K
SITM icon
140
SiTime
SITM
$16.6B
$6.28M 0.24%
67,404
+39,821
+144% +$4.19M
DK icon
141
Delek US
DK
$3.88B
$6.25M 0.24%
+203,272
New +$5.5M
BANR icon
142
Banner Corp
BANR
$2.42B
$6.18M 0.24%
128,845
+77,588
+151% +$3.63M
SSB icon
143
SouthState Bank Corp
SSB
$10.1B
$6.18M 0.24%
72,662
+46,054
+173% +$3.79M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.09M 0.23%
103,797
+27,200
+36% +$1.54M
AMD icon
145
Advanced Micro Devices
AMD
$808B
$6.07M 0.23%
33,624
-5,444
-14% -$952K
APTV icon
146
Aptiv
APTV
$12.2B
$5.97M 0.23%
74,955
+10,950
+17% +$883K
O icon
147
Realty Income
O
$61.3B
$5.81M 0.22%
107,446
+970
+0.9% +$52.5K
IFF icon
148
International Flavors & Fragrances
IFF
$20B
$5.78M 0.22%
64,732
-6,524
-9% -$524K
ITGR icon
149
Integer Holdings
ITGR
$3.24B
$5.77M 0.22%
+75,323
New +$8M
PPL
150
PPL Corp
PPL
$27B
$5.46M 0.21%
198,392
-4,567
-2% -$122K
4 5
6
7 8

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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.