ZC
| |
Ziegler Capital Management, LLC13F | |
| Ziegler Capital Management, LLC | |
| Last update 2024-05-15 | 402 Stocks (28 new) |
| Value $2.62 Bil | Turnover 23 % |
Ziegler Capital Management, LL... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 263,705 | 110,939.0 | -7.47% | 4.240 | -0.36% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 554,855 | 83,742.6 | -2.57% | 3.200 | -0.09% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AAPL | Apple Inc | 455,952 | 78,181.9 | -4.65% | 2.980 | -0.19% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 408,483 | 73,681.4 | -1.58% | 2.810 | -0.05% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 789,930 | 71,351.4 | -14.78% | 2.720 | -0.31% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MA | Mastercard Inc | 120,485 | 58,010.8 | -2.09% | 2.210 | -0.05% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
UNH | UnitedHealth Group Inc | 89,244 | 44,125.4 | -1.09% | 1.680 | -0.02% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
META | Meta Platforms Inc | 83,976 | 40,792.6 | -1.68% | 1.560 | -0.02% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
HD | The Home Depot Inc | 104,402 | 40,032.6 | +8.52% | 1.530 | +0.12% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 42,778 | 33,276.0 | +130.32% | 1.270 | +0.72% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
Ziegler Capital Management, LLC's Historical Top Holdings Breakdowns
Ziegler Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2024-03-31 | Sold Out Sold Out | -0.80% | 337.92 ($379.01) 470.1 | $220.41 | -41.85% | Sold Out | 0 | -38,589 | |
LLY | Eli Lilly and Co | 2024-03-31 | Add Add | +0.72% | 592.2 ($711.67) 792.28 | $771.71 | 8.44% | Add 130.32% | 42,778 | 24,205 | |
MOD | Modine Manufacturing Co | 2024-03-31 | Add Add | +0.59% | 57.97 ($77.32) 102.7 | $97.76 | 26.44% | Add 156% | 264,163 | 160,976 | |
WDAY | Workday Inc | 2024-03-31 | New Buy New Buy | +0.55% | 264.32 ($284.68) 307.21 | $233.06 | -18.13% | New holding | 52,612 | 52,612 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | New Buy New Buy | +0.40% | 189.48 ($199.48) 210.3 | $222.33 | 11.45% | New holding | 50,397 | 50,397 | |
STRL | Sterling Infrastructure Inc | 2024-03-31 | Add Add | +0.40% | 71.78 ($90.79) 113.43 | $250.95 | 176.41% | Add 156.95% | 156,184 | 95,400 | |
NPO | Enpro Inc | 2024-03-31 | Add Add | +0.39% | 143.06 ($155.19) 168.77 | $204.49 | 31.77% | Add 153.14% | 98,640 | 59,673 | |
NSIT | Insight Enterprises Inc | 2024-03-31 | Add Add | +0.39% | 173.82 ($184.71) 193.35 | $139.39 | -24.54% | Add 168.64% | 87,871 | 55,161 | |
KAI | Kadant Inc | 2024-03-31 | Add Add | +0.38% | 258.74 ($301.66) 340.62 | $333.70 | 10.62% | Add 186.97% | 46,326 | 30,183 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2024-03-31 | Add Add | +0.38% | 79.92 ($88.4) 98.51 | $142.11 | 60.76% | Add 161.12% | 169,759 | 104,747 |
Ziegler Capital Management, LLC Total Holding History ($B)
Ziegler Capital Management, LLC's Asset Allocation
Ziegler Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ziegler Capital Management, LLC's Hypothetical Growth since 2024-03-31
Ziegler Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ziegler Capital Management, LLC's Holdings Heat Map
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Ziegler Capital Management, LLC's Holdings Bubble Chart
Ziegler Capital Management, LLC News
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