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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
SLB icon
176
SLB Ltd
SLB
$69.4B
$3.85M 0.15%
70,163
-1,573
-2% -$79.3K
DLR icon
177
Digital Realty Trust
DLR
$65.2B
$3.84M 0.15%
26,669
-7,917
-23% -$1.12M
INTA icon
178
Intapp
INTA
$2.25B
$3.84M 0.15%
+111,983
New +$4.4M
TSN icon
179
Tyson Foods
TSN
$20.4B
$3.8M 0.15%
+64,667
New +$3.54M
NUE icon
180
Nucor
NUE
$52.5B
$3.68M 0.14%
18,592
-31
-0.2% -$5.67K
MCHP icon
181
Microchip Technology
MCHP
$43.7B
$3.63M 0.14%
40,476
-650
-2% -$56K
PFE icon
182
Pfizer
PFE
$141B
$3.43M 0.13%
124,193
-16,722
-12% -$464K
FANG icon
183
Diamondback Energy
FANG
$55B
$3.38M 0.13%
17,002
-860
-5% -$146K
LYB icon
184
LyondellBasell Industries
LYB
$19.6B
$3.34M 0.13%
9,230
-18,407
-67% -$1.79M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.4B
$3.26M 0.12%
37,698
– –
VKTX icon
186
Viking Therapeutics
VKTX
$4.22B
$3.23M 0.12%
+39,446
New +$1.76M
ORCL icon
187
Oracle
ORCL
$350B
$3.14M 0.12%
25,010
-72
-0.3% -$8.24K
BMY icon
188
Bristol-Myers Squibb
BMY
$123B
$3.05M 0.12%
56,677
-101,671
-64% -$5.18M
DT icon
189
Dynatrace
DT
$13B
$3.04M 0.12%
+65,513
New +$3.41M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.29T
$3.04M 0.12%
19,936
-100
-0.5% -$14.4K
PNC icon
191
PNC Financial Services
PNC
$99.8B
$3.01M 0.11%
18,735
-1,393
-7% -$210K
TFC icon
192
Truist Financial
TFC
$62.3B
$2.96M 0.11%
76,317
-4,777
-6% -$175K
PSX icon
193
Phillips 66
PSX
$83.7B
$2.88M 0.11%
17,435
-1,125
-6% -$162K
ZHOG
194
F/M Opportunistic Income ETF
ZHOG
$46.3M
$2.76M 0.11%
53,200
– –
VZ icon
195
Verizon
VZ
$182B
$2.74M 0.1%
65,389
-486
-0.7% -$19.6K
NOW icon
196
ServiceNow
NOW
$108B
$2.57M 0.1%
153,250
+2,025
+1% +$307K
TAP icon
197
Molson Coors Class B
TAP
$7.8B
$2.51M 0.1%
37,348
+9,281
+33% +$589K
CVS icon
198
CVS Health
CVS
$137B
$2.47M 0.09%
31,585
-1,748
-5% -$134K
INTU icon
199
Intuit
INTU
$80.4B
$2.46M 0.09%
34,652
+687
+2% +$439K
TGT icon
200
Target
TGT
$63.4B
$2.43M 0.09%
13,788
-1,009
-7% -$154K
6 7
8
9 10

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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.