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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
FAST icon
201
Fastenal
FAST
$51.4B
$2.35M 0.09%
60,816
-484
-0.8% -$17.1K
TJX icon
202
TJX Companies
TJX
$172B
$2.34M 0.09%
23,087
-19
-0.1% -$1.84K
MMM icon
203
3M
MMM
$83B
$2.28M 0.09%
25,761
+439
+2% +$36.4K
T icon
204
AT&T
T
$153B
$2.27M 0.09%
129,171
-4,342
-3% -$74.1K
ETR icon
205
Entergy
ETR
$52.2B
$2.25M 0.09%
42,778
+306
+0.7% +$15.5K
MU icon
206
Micron Technology
MU
$977B
$2.24M 0.09%
18,990
-32,624
-63% -$2.95M
SNA icon
207
Snap-on
SNA
$21.1B
$2.21M 0.08%
7,473
-500
-6% -$142K
DOW icon
208
Dow Inc
DOW
$21.9B
$2.18M 0.08%
35,389
+2,804
+9% +$155K
ULTA icon
209
Ulta Beauty
ULTA
$21B
$2.16M 0.08%
37,973
+7,039
+23% +$3.64M
EMN icon
210
Eastman Chemical
EMN
$7.78B
$2.15M 0.08%
+21,439
New +$1.89M
NRG icon
211
NRG Energy
NRG
$27.6B
$2.09M 0.08%
30,548
-2,042
-6% -$115K
BBWI icon
212
Bath & Body Works
BBWI
$4.13B
$2.08M 0.08%
42,424
-2,750
-6% -$124K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.08%
61,832
-2,792
-4% -$90.4K
FDX icon
214
FedEx
FDX
$73.1B
$2M 0.08%
6,997
-414
-6% -$104K
VTWG icon
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.99M 0.08%
10,118
– –
KMB icon
216
Kimberly-Clark
KMB
$36B
$1.99M 0.08%
15,366
-5,253
-25% -$645K
ALLY icon
217
Ally Financial
ALLY
$14B
$1.97M 0.08%
+49,055
New +$1.79M
WHR icon
218
Whirlpool
WHR
$2.39B
$1.96M 0.07%
16,395
-2,114
-11% -$236K
TMDX icon
219
Transmedics
TMDX
$2.54B
$1.92M 0.07%
73,007
+31,661
+77% +$2.61M
DGX icon
220
Quest Diagnostics
DGX
$23B
$1.85M 0.07%
13,955
-612
-4% -$79.4K
CAT icon
221
Caterpillar
CAT
$398B
$1.84M 0.07%
34,109
-1,102
-3% -$352K
DRI icon
222
Darden Restaurants
DRI
$22.3B
$1.82M 0.07%
10,989
-6,514
-37% -$1.08M
SYY icon
223
Sysco
SYY
$38.6B
$1.8M 0.07%
22,158
+113
+0.5% +$8.9K
TROW icon
224
T. Rowe Price
TROW
$25B
$1.78M 0.07%
14,734
-712
-5% -$79.5K
CNH
225
CNH Industrial
CNH
$12.8B
$1.73M 0.07%
133,544
-2,311
-2% -$28K
7 8
9
10 11

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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.