We are live on ! Find out more
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
SPOT icon
151
Spotify
SPOT
$98.3B
$5.31M 0.2%
20,104
-466
-2% -$109K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$5.29M 0.2%
84,648
+1,144
+1% +$67.6K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.9B
$5.22M 0.2%
67,910
+2,084
+3% +$142K
ACLS icon
154
Axcelis
ACLS
$4.19B
$5.18M 0.2%
46,404
+27,019
+139% +$3.22M
MZTI
155
The Marzetti Company
MZTI
$2.94B
$5.03M 0.19%
33,715
+21,683
+180% +$4.13M
IBM icon
156
IBM
IBM
$200B
$4.83M 0.18%
25,286
+4,839
+24% +$883K
IDA icon
157
Idacorp
IDA
$8.24B
$4.75M 0.18%
51,124
+30,722
+151% +$2.81M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.67M 0.18%
8,932
-62
-0.7% -$30.9K
BSX icon
159
Boston Scientific
BSX
$65.4B
$4.65M 0.18%
+67,923
New +$4.37M
ATEC icon
160
Alphatec Holdings
ATEC
$1.31B
$4.62M 0.18%
334,995
+306,927
+1,094% +$4.55M
EGP icon
161
EastGroup Properties
EGP
$11.9B
$4.62M 0.18%
+25,675
New +$4.63M
ADP icon
162
Automatic Data Processing
ADP
$102B
$4.61M 0.18%
18,455
-428
-2% -$105K
EVRI
163
DELISTED
Everi Holdings
EVRI
$4.61M 0.18%
458,273
+241,451
+111% +$2.5M
NFLX icon
164
Netflix
NFLX
$290B
$4.58M 0.18%
75,460
-1,800
-2% -$101K
BX icon
165
Blackstone
BX
$155B
$4.58M 0.17%
34,862
-49
-0.1% -$6.12K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.53M 0.17%
19,229
+702
+4% +$157K
KWR icon
167
Quaker Houghton
KWR
$2.62B
$4.5M 0.17%
30,652
+19,545
+176% +$3.88M
V icon
168
Visa
V
$682B
$4.44M 0.17%
148,367
-1,333
-0.9% -$368K
FCX icon
169
Freeport-McMoran
FCX
$83.9B
$4.35M 0.17%
92,615
-2,162
-2% -$87.3K
MRK icon
170
Merck
MRK
$315B
$4.31M 0.16%
32,630
-1,957
-6% -$241K
AMRC icon
171
Ameresco
AMRC
$1.22B
$4.11M 0.16%
170,267
+90,618
+114% +$2.03M
AVGO icon
172
Broadcom
AVGO
$1.76T
$4.06M 0.16%
265,350
-30,750
-10% -$3.81M
IAU icon
173
iShares Gold Trust
IAU
$62.4B
$4.06M 0.16%
96,690
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.6B
$3.95M 0.15%
135,362
– –
ABT icon
175
Abbott
ABT
$175B
$3.87M 0.15%
162,067
+17,743
+12% +$2.03M
5 6
7
8 9

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.