ZC

Ziegler Capital Management, LLC

13F
Ziegler Capital Management, LLC
Last update 2024-05-15 402 Stocks (28 new)
Value $2.62 Bil Turnover 23 %
Countries:
Top Holdings: MSFT(4.24%)GOOGL(3.20%)AAPL(2.98%)AMZN(2.81%)NVDA(2.72%)
Summary Stock Picks Current Portfolio
Ziegler Capital Management, LL... Top Holdings of 2024-03-31 View Full List
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
+16.44%
+9.89%
3,429,375.7
Software
GOOGL 		Alphabet Inc
554,855
83,742.6
-2.57%
3.200
-0.09%
0.000
-0.55%
-10.54%
2,058,561.3
Interactive Media
AAPL 		Apple Inc
455,952
78,181.9
-4.65%
2.980
-0.19%
0.000
-16.79%
-19.55%
3,001,653.0
Hardware
AMZN 		Amazon.com Inc
408,483
73,681.4
-1.58%
2.810
-0.05%
0.000
-3.00%
-6.14%
2,186,119.3
Retail - Cyclical
NVDA 		NVIDIA Corp
789,930
71,351.4
-14.78%
2.720
-0.31%
0.000
+10.12%
+2.44%
3,354,630.4
Semiconductors
MA 		Mastercard Inc
120,485
58,010.8
-2.09%
2.210
-0.05%
0.010
+0.52%
+10.17%
525,202.9
Credit Services
UNH 		UnitedHealth Group Inc
89,244
44,125.4
-1.09%
1.680
-0.02%
0.010
-35.90%
-39.81%
275,008.7
Healthcare Plans
META 		Meta Platforms Inc
83,976
40,792.6
-1.68%
1.560
-0.02%
0.000
-0.23%
+13.86%
1,674,704.6
Interactive Media
HD 		The Home Depot Inc
104,402
40,032.6
+8.52%
1.530
+0.12%
0.010
-7.34%
-5.53%
363,327.8
Retail - Cyclical
LLY 		Eli Lilly and Co
42,778
33,276.0
+130.32%
1.270
+0.72%
0.000
-19.42%
-3.75%
664,580.2
Drug Manufacturers

Ziegler Capital Management, LLC's Historical Top Holdings Breakdowns

Ziegler Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUM 		Humana Inc2024-03-31Sold Out
-0.80%
●
337.92 ($379.01) 470.1
$229.75
-39.38%
Sold Out
0
-38,589
LLY 		Eli Lilly and Co2024-03-31Add
+0.72%
●
592.2 ($711.67) 792.28
$740.28
4.02%
Add 130.32%
42,778
24,205
MOD 		Modine Manufacturing Co2024-03-31Add
+0.59%
●
57.97 ($77.32) 102.7
$88.79
14.83%
Add 156%
264,163
160,976
WDAY 		Workday Inc2024-03-31New Buy
+0.55%
●
264.32 ($284.68) 307.21
$247.56
-13.04%
New holding
52,612
52,612
IWM 		iShares Russell 2000 ETF2024-03-31New Buy
+0.40%
●
189.48 ($199.48) 210.3
$204.98
2.76%
New holding
50,397
50,397
STRL 		Sterling Infrastructure Inc2024-03-31Add
+0.40%
●
71.78 ($90.79) 113.43
$188.07
107.14%
Add 156.95%
156,184
95,400
NPO 		Enpro Inc2024-03-31Add
+0.39%
●
143.06 ($155.19) 168.77
$181.09
16.69%
Add 153.14%
98,640
59,673
NSIT 		Insight Enterprises Inc2024-03-31Add
+0.39%
●
173.82 ($184.71) 193.35
$128.24
-30.57%
Add 168.64%
87,871
55,161
KAI 		Kadant Inc2024-03-31Add
+0.38%
●
258.74 ($301.66) 340.62
$305.77
1.36%
Add 186.97%
46,326
30,183
MTSI 		MACOM Technology Solutions Holdings Inc2024-03-31Add
+0.38%
●
79.92 ($88.4) 98.51
$122.40
38.46%
Add 161.12%
169,759
104,747

Ziegler Capital Management, LLC Total Holding History ($B)

To

Ziegler Capital Management, LLC's Asset Allocation

To

Ziegler Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Ziegler Capital Management, LLC's Holdings Bubble Chart

Ziegler Capital Management, LLC News

  • 1

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