ZC
| |
Ziegler Capital Management, LLC13F | |
| Ziegler Capital Management, LLC | |
| Last update 2024-05-15 | 402 Stocks (28 new) |
| Value $2.62 Bil | Turnover 23 % |
| Portfolio Report | |
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 | 110938.960 | -7.47% | 4.240 | -0.36% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
GOOGL | Alphabet Inc | 554,855 | 83742.580 | -2.57% | 3.200 | -0.09% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AAPL | Apple Inc | 455,952 | 78181.850 | -4.65% | 2.980 | -0.19% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
AMZN | Amazon.com Inc | 408,483 | 73681.370 | -1.58% | 2.810 | -0.05% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 789,930 | 71351.360 | -14.78% | 2.720 | -0.31% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
MA | Mastercard Inc | 120,485 | 58010.790 | -2.09% | 2.210 | -0.05% | 0.010 | +1.48% | -4.02% | 463201.785 | Credit Services | |
UNH | UnitedHealth Group Inc | 89,244 | 44125.380 | -1.09% | 1.680 | -0.02% | 0.010 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
META | Meta Platforms Inc | 83,976 | 40792.610 | -1.68% | 1.560 | -0.02% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
HD | The Home Depot Inc | 104,402 | 40032.550 | +8.52% | 1.530 | +0.12% | 0.010 | -4.39% | +0.23% | 387302.149 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 42,778 | 33276.010 | +130.32% | 1.270 | +0.72% | 0.000 | -12.02% | +3.61% | 719362.624 | 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 | -0.80% | 337.92 ($379.01) 470.1 | $269.04 | -29.02% | Sold Out | 0 | -38,589 | |
LLY | Eli Lilly and Co | 2024-03-31 | Add | +0.72% | 592.2 ($711.67) 792.28 | $799.90 | 12.40% | Add 130.32% | 42,778 | 24,205 | |
VUG | Vanguard Growth ETF | 2023-03-31 | Reduce | -0.71% | 208.87 ($232.98) 249.44 | $407.33 | 74.83% | Reduce -89.47% | 9,362 | -79,507 | |
MOD | Modine Manufacturing Co | 2024-03-31 | Add | +0.59% | 57.97 ($77.32) 102.7 | $118.83 | 53.69% | Add 156% | 264,163 | 160,976 | |
WDAY | Workday Inc | 2024-03-31 | New Buy | +0.55% | 264.32 ($284.68) 307.21 | $249.71 | -12.28% | New holding | 52,612 | 52,612 | |
VEEV | Veeva Systems Inc | 2023-03-31 | New Buy | +0.52% | 158.27 ($170.59) 183.79 | $217.75 | 27.65% | New holding | 71,688 | 71,688 | |
STT | State Street Corporation | 2023-06-30 | Sold Out | -0.49% | 66.54 ($71.96) 80.03 | $93.91 | 30.50% | Sold Out | 0 | -162,558 | |
FIX | Comfort Systems USA Inc | 2023-12-31 | Reduce | -0.46% | 152.12 ($184.77) 209.24 | $440.05 | 138.16% | Reduce -68.4% | 31,235 | -67,617 | |
TGT | Target Corp | 2023-09-30 | Reduce | -0.45% | 109.48 ($126.96) 136.47 | $141.62 | 11.55% | Reduce -85.45% | 15,417 | -90,560 | |
| TWNK | Hostess Brands Inc | 2023-12-31 | Sold Out | -0.44% | 33.1 ($33.26) 33.4 | $33.30 | 0.12% | Sold Out | 0 | -330,827 |
Ziegler Capital Management, LLC Total Holding History ($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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